Civic Intelligence

Bellingham Theatre Guild

990 • Fiscal year 2017 • EIN 91-6037235

Sep 01, 2016 to Aug 31, 2017 • Filed on Nov 15, 2017

PO Box 636Bellingham, WA 98227

(360) 734-5353

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

65th percentile

0.22x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.03x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

87th percentile

37%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

89th percentile

40%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-45%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,310,696

Up $376,509 (+40%) from 2016

Net Assets

Up

$1,021,325

Up $104,715 (+11%) from 2016

Liabilities

Up

$289,371

Up $271,794 (+1546%) from 2016

Revenue

Down

$281,620

Down $230,948 (-45%) from 2016

Expenses

Up

$178,240

Up $23,492 (+15%) from 2016

Net Income

Down

$103,380

Down $254,440 (-71%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $289,127Liabilities 2011: $1,1072011Assets 2012: $330,423Liabilities 2012: $22,5072012Assets 2013: $419,302Liabilities 2013: $28,624Net Assets 2013: $390,6782013Assets 2014: $533,887Liabilities 2014: $31,248Net Assets 2014: $502,6392014Assets 2015: $586,792Liabilities 2015: $28,002Net Assets 2015: $558,7902015Assets 2016: $934,187Liabilities 2016: $17,577Net Assets 2016: $916,6102016Assets 2017: $1,310,696Liabilities 2017: $289,371Net Assets 2017: $1,021,3252017Assets 2018: $1,298,045Liabilities 2018: $270,442Net Assets 2018: $1,027,6032018Assets 2019: $1,285,148Liabilities 2019: $239,228Net Assets 2019: $1,045,9202019Assets 2020: $1,296,772Liabilities 2020: $176,214Net Assets 2020: $1,120,5582020Assets 2021: $1,385,855Liabilities 2021: $189,365Net Assets 2021: $1,196,4902021Assets 2022: $1,331,582Liabilities 2022: $148,681Net Assets 2022: $1,182,9012022Assets 2023: $1,251,260Liabilities 2023: $129,387Net Assets 2023: $1,121,8732023Assets 2024: $1,399,762Liabilities 2024: $106,234Net Assets 2024: $1,293,5282024Assets 2025: $1,415,112Liabilities 2025: $119,946Net Assets 2025: $1,295,1662025

Highlighted filing

2017

Assets$1,310,696
Liabilities$289,371
Net Assets$1,021,325

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $117,928Expenses 2011: $105,576Net Income 2011: $12,3522011Revenue 2012: $134,191Expenses 2012: $114,295Net Income 2012: $19,8962012Revenue 2013: $207,768Expenses 2013: $125,006Net Income 2013: $82,7622013Revenue 2014: $228,227Expenses 2014: $116,266Net Income 2014: $111,9612014Revenue 2015: $205,665Expenses 2015: $106,929Net Income 2015: $98,7362015Revenue 2016: $512,568Expenses 2016: $154,748Net Income 2016: $357,8202016Revenue 2017: $281,620Expenses 2017: $178,240Net Income 2017: $103,3802017Revenue 2018: $188,654Expenses 2018: $182,376Net Income 2018: $6,2782018Revenue 2019: $187,152Expenses 2019: $168,835Net Income 2019: $18,3172019Revenue 2020: $144,407Expenses 2020: $98,242Net Income 2020: $46,1652020Revenue 2021: $79,928Expenses 2021: $65,699Net Income 2021: $14,2292021Revenue 2022: $110,757Expenses 2022: $120,988Net Income 2022: -$10,2312022Revenue 2023: $174,312Expenses 2023: $234,760Net Income 2023: -$60,4482023Revenue 2024: $238,337Expenses 2024: $162,145Net Income 2024: $76,1922024Revenue 2025: $186,959Expenses 2025: $166,949Net Income 2025: $20,0102025

Highlighted filing

2017

Revenue$281,620
Expenses$178,240
Net Income$103,380
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$281,620
Mission and Program Overview

Mission

The all volunteer run community theatre stages 5 full live theatre productions each season in our old church building for up to 194 persons per performance.

Dramatic presentations-full theatre productions of plays presented for community enjoyment and enrichment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$374,146$1,162,929▲ $788,783
Savings and Temporary Cash Investments$506,929$104,416▼ $402,513
Cash and Non-Interest-Bearing Accounts$49,362$29,703▼ $19,659
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$934,187$1,310,696▲ $376,509
Other Assets Total$3,750$13,648▲ $9,898
Liabilities
Mortgage Notes Payable Secured by Investment Property-$246,900-
Other Liabilities$17,577$42,471▲ $24,894
Total Liabilities$17,577$289,371▲ $271,794
Net Assets / Fund Balance
Unrestricted Net Assets$916,610$1,021,325▲ $104,715
Total Net Assets Fund Balance$916,610$1,021,325▲ $104,715
Total Liabilities and Net Assets / Fund Balance$934,187$1,310,696▲ $376,509

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$815,886$134,548$950,434
Buildings$265,901$70,170$336,071
Equipment$81,142$151,569$232,711
Compensation and Service Providers

Board Members and Trustees

NameTitle
Andy BackusPast President
Dee Dee O'ConnorPresident
Pat LundVice President
Francie GassTrustee
Mike O'NealTrustee
Rachel SullivanTrustee
Robert MuzzyTrustee
Stan SnappTrustee
Kathy MurraySecretary
Lynn StarcherTreasurer
Sean WalbeckVP - Production
Revenue and Support

Revenue Composition

Contributions and Grants
$167,431
Program Service Revenue
$107,489
Investment Income
$795
Other Revenue
$5,905
All Other Contributions
$167,431
Change in Net Assets
$103,380
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$176,563
Grants and Similar Amounts Paid$1,677
Total Fundraising Expense$45
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$50,488--$50,488
All Other Expenses$6,910$23,271$45$30,226
Advertising$21,292--$21,292
Other Expenses$10,118$6,482-$10,118
Interest$4,855--$4,855
Insurance-$3,887-$3,887
Office Expenses-$3,795-$3,795
Grants to Domestic Orgs$1,677--$1,677
Total Functional Expenses$140,760$37,435$45$178,240
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$42,471
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Bellingham Theatre Guild
EIN
91-6037235
Phone
3607345353
Address
PO BOX 636, BELLINGHAM, WA 98227

Signing Officer

Name
Lynn Starcher
Title
Treasurer
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
100

Preparer

Firm
Bruton Nissen & Schellberg PS
Address
119 N Commercial Suite 990, Bellingham, WA 98225
Preparer
Scott Nissen
Phone
3606710700
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Bank Charges: Column (A) - Total = $5490; Column (B) - Program Services = $0; Column (C) - Management & General = $5490; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Banquet Dinner: Column (A) - Total = $2763; Column (B) - Program Services = $0; Column (C) - Management & General = $2763; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Cash Over/Short: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Cleaning Services & Supplies: Column (A) - Total = $2728; Column (B) - Program Services = $2728; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Dues & Subscriptions: Column (A) - Total = $655; Column (B) - Program Services = $0; Column (C) - Management & General = $655; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Fundrising Expenses: Column (A) - Total = $45; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $45

Form 990, Part IX, Line 24E: Other Expenses

Historian: Column (A) - Total = $13; Column (B) - Program Services = $0; Column (C) - Management & General = $13; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

License & Fees: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Membership Development: Column (A) - Total = $978; Column (B) - Program Services = $0; Column (C) - Management & General = $978; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $983; Column (B) - Program Services = $983; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Prior Period Adjustments: Column (A) - Total = $6647; Column (B) - Program Services = $0; Column (C) - Management & General = $6647; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Social Fund: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Strategic Plan: Column (A) - Total = $3163; Column (B) - Program Services = $0; Column (C) - Management & General = $3163; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Telephone: Column (A) - Total = $2699; Column (B) - Program Services = $0; Column (C) - Management & General = $2699; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Ticketing: Column (A) - Total = $3199; Column (B) - Program Services = $3199; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Volunteer Recognition: Column (A) - Total = $863; Column (B) - Program Services = $0; Column (C) - Management & General = $863; Column (D) - Fundraising = $0

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior period Adjustments = $1335

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IRS990/InsuranceGrp/ManagementAndGeneralAmt03887
IRS990/InsuranceGrp/TotalAmt03887
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt04855
IRS990/InterestGrp/TotalAmt04855
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0795
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0795
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0356287
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0374146
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01162929
IRS990/LandBldgEquipCostOrOtherBssAmt01519216
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0DRAMATIC PRESENTATIONS-FULL THEATRE PRODUCTIONS OF PLAYS PRESENTED FOR COMMUNITY ENJOYMENT AND ENRICHMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0246900
IRS990/NetAssetsOrFundBalancesBOYAmt0916610
IRS990/NetAssetsOrFundBalancesEOYAmt01021325
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03795
IRS990/OfficeExpensesGrp/TotalAmt03795
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03750
IRS990/OtherAssetsTotalGrp/EOYAmt013648
IRS990/OtherChangesInNetAssetsAmt01335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Show Expenses
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Repairs & Maint.
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06482
IRS990/OtherExpensesGrp/ProgramServicesAmt027492
IRS990/OtherExpensesGrp/ProgramServicesAmt16482
IRS990/OtherExpensesGrp/ProgramServicesAmt211446
IRS990/OtherExpensesGrp/ProgramServicesAmt310118
IRS990/OtherExpensesGrp/TotalAmt027492
IRS990/OtherExpensesGrp/TotalAmt112964
IRS990/OtherExpensesGrp/TotalAmt211446
IRS990/OtherExpensesGrp/TotalAmt310118
IRS990/OtherLiabilitiesGrp/BOYAmt017577
IRS990/OtherLiabilitiesGrp/EOYAmt042471
IRS990/OtherRevenueMiscGrp/Desc0Social Events & Misc
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05905
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05905
IRS990/OtherRevenueTotalAmt05905
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0THEATRE PERFORMANCES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0107489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0107489
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0392079
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02683
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0154748
IRS990/PYOtherRevenueAmt07845
IRS990/PYProgramServiceRevenueAmt0109961
IRS990/PYRevenuesLessExpensesAmt0357820
IRS990/PYTotalExpensesAmt0154748
IRS990/PYTotalRevenueAmt0512568
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0103380
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0114189
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0506929
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0104416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0167431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0392079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt089408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0120945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0113275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0883138
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01625
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0911
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0507
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06521
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0452202
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99270
IRS990ScheduleA/PublicSupportPY170Pct00.99210
IRS990ScheduleA/PublicSupportTotal170Amt0883138
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0167431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0392079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt089408
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0120945
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0113275
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0883138
IRS990ScheduleA/TotalSupportAmt0889659
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0265901
IRS990ScheduleD/BuildingsGrp/DepreciationAmt070170
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0336071
IRS990ScheduleD/EquipmentGrp/BookValueAmt081142
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0151569
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0232711
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0815886
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0134548
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0950434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042471
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01162929
IRS990ScheduleD/TotalLiabilityAmt042471
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Bank Charges: Column (A) - Total = $5490; Column (B) - Program Services = $0; Column (C) - Management & General = $5490; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Banquet Dinner: Column (A) - Total = $2763; Column (B) - Program Services = $0; Column (C) - Management & General = $2763; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Cash Over/Short: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Cleaning Services & Supplies: Column (A) - Total = $2728; Column (B) - Program Services = $2728; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Dues & Subscriptions: Column (A) - Total = $655; Column (B) - Program Services = $0; Column (C) - Management & General = $655; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Fundrising Expenses: Column (A) - Total = $45; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $45
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Historian: Column (A) - Total = $13; Column (B) - Program Services = $0; Column (C) - Management & General = $13; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10License & Fees: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Membership Development: Column (A) - Total = $978; Column (B) - Program Services = $0; Column (C) - Management & General = $978; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Postage and Shipping: Column (A) - Total = $983; Column (B) - Program Services = $983; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Prior Period Adjustments: Column (A) - Total = $6647; Column (B) - Program Services = $0; Column (C) - Management & General = $6647; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Social Fund: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Strategic Plan: Column (A) - Total = $3163; Column (B) - Program Services = $0; Column (C) - Management & General = $3163; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Telephone: Column (A) - Total = $2699; Column (B) - Program Services = $0; Column (C) - Management & General = $2699; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Ticketing: Column (A) - Total = $3199; Column (B) - Program Services = $3199; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Volunteer Recognition: Column (A) - Total = $863; Column (B) - Program Services = $0; Column (C) - Management & General = $863; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Prior period Adjustments = $1335
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.12$1.30$0.19$0.17$0.02
2024Summary only. Only limited summary data is available for this year.$1.40$0.11$1.29$0.24$0.16$0.08
2023Summary only. Only limited summary data is available for this year.$1.25$0.13$1.12$0.17$0.23$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.15$1.18$0.11$0.12$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.19$1.20$0.08$0.07$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.18$1.12$0.14$0.10$0.05
2019Summary only. Only limited summary data is available for this year.$1.29$0.24$1.05$0.19$0.17$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.27$1.03$0.19$0.18$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.31$0.29$1.02$0.28$0.18$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.02$0.92$0.51$0.15$0.36
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.03$0.56$0.21$0.11$0.10
2014Summary only. Only limited summary data is available for this year.$0.53$0.03$0.50$0.23$0.12$0.11
2013Summary only. Only limited summary data is available for this year.$0.42$0.03$0.39$0.21$0.13$0.08
2012Summary only. Only limited summary data is available for this year.$0.33$0.02$0.13$0.11$0.02
2011Summary only. Only limited summary data is available for this year.$0.29$0.00$0.12$0.11$0.01