Civic Intelligence

Theater on the Ridge

990EZ • Fiscal year 2016 • EIN 94-2463389

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

PO Box 13Paradise, CA 95969

(530) 877-9344

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.00x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

35th percentile

-2.7%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

77th percentile

$4,850

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

39th percentile

-3.1%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$127,513

Down $4,075 (-3.1%) from 2015

Net Assets

Down

$127,459

Down $4,129 (-3.1%) from 2015

Liabilities

$54

No earlier filing loaded for comparison.

Revenue

Down

$120,884

Down $14,721 (-11%) from 2015

Expenses

Down

$124,104

Down $2,854 (-2.2%) from 2015

Net Income

Down

-$3,220

Down $11,867 (-137%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $94,582Liabilities 2011: $8092011Assets 2012: $98,564Liabilities 2012: $51Net Assets 2012: $98,5132012Assets 2013: $110,674Liabilities 2013: $1,171Net Assets 2013: $109,5032013Assets 2014: $123,082Liabilities 2014: $141Net Assets 2014: $122,9412014Assets 2015: $131,588Net Assets 2015: $131,5882015Assets 2016: $127,513Liabilities 2016: $54Net Assets 2016: $127,4592016Assets 2017: $132,388Liabilities 2017: $1,6062017Assets 2018: $164,937Liabilities 2018: $59,0022018Assets 2019: $192,534Liabilities 2019: $57,185Net Assets 2019: $135,3492019Assets 2020: $157,663Liabilities 2020: $59,900Net Assets 2020: $97,7632020Assets 2021: $218,742Liabilities 2021: $59,9022021Assets 2022: $240,643Liabilities 2022: $59,900Net Assets 2022: $180,7432022Assets 2023: $239,041Liabilities 2023: $57,145Net Assets 2023: $181,8962023

Highlighted filing

2016

Assets$127,513
Liabilities$54
Net Assets$127,459

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $101,418Expenses 2011: $106,057Net Income 2011: -$4,6392011Revenue 2012: $106,701Expenses 2012: $101,961Net Income 2012: $4,7402012Revenue 2013: $132,084Expenses 2013: $121,094Net Income 2013: $10,9902013Revenue 2014: $134,828Expenses 2014: $121,390Net Income 2014: $13,4382014Revenue 2015: $135,605Expenses 2015: $126,958Net Income 2015: $8,6472015Revenue 2016: $120,884Expenses 2016: $124,104Net Income 2016: -$3,2202016Revenue 2017: $134,656Expenses 2017: $131,473Net Income 2017: $3,1832017Revenue 2018: $111,868Expenses 2018: $136,715Net Income 2018: -$24,8472018Revenue 2019: $247,878Expenses 2019: $218,397Net Income 2019: $29,4812019Revenue 2020: $28,725Expenses 2020: $66,122Net Income 2020: -$37,3972020Revenue 2021: $165,617Expenses 2021: $104,540Net Income 2021: $61,0772021Revenue 2022: $149,011Expenses 2022: $127,798Net Income 2022: $21,2132022Revenue 2023: $148,824Expenses 2023: $130,889Net Income 2023: $17,9352023

Highlighted filing

2016

Revenue$120,884
Expenses$124,104
Net Income-$3,220
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$124,283
Mission and Program Overview

Mission

Production of live theater

Program Services

DescriptionGrantsExpenses
PRODUCTION OF LIVE THEATER PERFORMANCES$95,404-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY BURNSTreasurerPT$4,850-$4,850
PATRICK BROWNVice PresidentPT$0--
MERCEDES MACIASSecretaryPT$0--
RICHARD LAUSONPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Theatre on the Ridge
EIN
94-2463389
Phone
5308779344
Address
PO BOX 13, PARADISE, CA 95969

Signing Officer

Name
Judy Clemens
Title
Executive Director
Signed
2017-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Robert A Gustafson CPA
Address
7076-A Skyway, Paradise, CA 95969
Preparer
Robert a Gustafson
Phone
5308721000
Supplemental Narrative

Additional Explanations

Other Revenue.1

STAGE COACH $10954

Other Revenue.2

RENT INCOME $700

Other Expenses.1001

Advertising and Promotion $2203

Other Expenses.1002

Office Expenses $1897

Other Expenses.1009

Depreciation $5457

Other Expenses.1012

Insurance $3861

Other Expenses.1

PRODUCTON EXPENSE $44410

Other Expenses.2

UTILITIES $10266

Other Expenses.4

CATERING $5657

Other Expenses.5

REPAIRS $4188

Other Expenses.7

Bank service charges $2413

Other Expenses.8

JANITORIAL $2310

Other Expenses.9

RAFFLE BASKETS $1796

Other Expenses.10

LICENSES & PERMITS $1055

Other Expenses.11

TAXES $863

Other Expenses.12

DUES AND SUBS. $822

Other Expenses.13

MEALS $661

Other Expenses.14

CONSUMABLES $233

Other Expenses.15

ROUNDING $-1

Other Assets.1

PREPAID CREDIT CARDS - Beginning $692 PREPAID CREDIT CARDS - Ending $0

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $54

Raw XML Appendix216 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PATRICK BROWN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MERCEDES MACIAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RICHARD LAUSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0692
IRS990EZ/OtherChangesInNetAssetsAmt0-909
IRS990EZ/OtherExpensesTotalAmt088091
IRS990EZ/OtherRevenueTotalAmt011654
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PRODUCTION OF LIVE THEATER
IRS990EZ/PrintingPublicationsPostageAmt011548
IRS990EZ/ProgramServiceRevenueAmt074322
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PRODUCTION OF LIVE THEATER PERFORMANCES
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt095404
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt024050
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt054
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0124104
IRS990EZ/TotalProgramServiceExpensesAmt095404
IRS990EZ/TotalRevenueAmt0120884
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
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IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt011654
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt059985
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90910
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STAGE COACH $10954
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RENT INCOME $700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Advertising and Promotion $2203
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office Expenses $1897
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Depreciation $5457
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $3861
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PRODUCTON EXPENSE $44410
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES $10266
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CATERING $5657
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9REPAIRS $4188
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10BANK SERVICE CHARGES $2413
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11JANITORIAL $2310
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12RAFFLE BASKETS $1796
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13LICENSES & PERMITS $1055
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14TAXES $863
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DUES AND SUBS. $822
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MEALS $661
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17CONSUMABLES $233
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18ROUNDING $-1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19PREPAID CREDIT CARDS - Beginning $692 PREPAID CREDIT CARDS - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $54
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1002
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1012
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1001
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDY CLEMENS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THEATRE ON THE RIDGE
ReturnHeader/Filer/BusinessNameControlTxt0THEA
ReturnHeader/Filer/EIN0942463389
ReturnHeader/Filer/PhoneNum05308779344
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 13
ReturnHeader/Filer/USAddress/CityNm0PARADISE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095969
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Robert A Gustafson CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07076-A Skyway
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Paradise
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095969
ReturnHeader/PreparerPersonGrp/PhoneNum05308721000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT A GUSTAFSON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-05-11T14:49:26-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.39$0.57$1.82$1.49$1.31$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.60$1.81$1.49$1.28$0.21
2021Summary only. Only limited summary data is available for this year.$2.19$0.60$1.66$1.05$0.61
2020Detailed filing. Detailed filing data is available for this year.$1.58$0.60$0.98$0.29$0.66$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.57$1.35$2.48$2.18$0.29
2018Summary only. Only limited summary data is available for this year.$1.65$0.59$1.12$1.37$0.25
2017Summary only. Only limited summary data is available for this year.$1.32$0.02$1.35$1.31$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.27$1.21$1.24$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$1.32$1.36$1.27$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$1.35$1.21$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.01$1.10$1.32$1.21$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$1.07$1.02$0.05
2011Summary only. Only limited summary data is available for this year.$0.95$0.01$1.01$1.06$0.05