Civic Intelligence

Riverfront Playhouse a Nonprofit Public Benefit Corporation

990 • Fiscal year 2017 • EIN 94-2821598

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 27, 2018

PO Box 994666Redding, CA 96099

(530) 515-2718

Siviq Scores

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

Liabilities / Assets

71st percentile

0.31x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

1.55x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

84th percentile

30%

Higher net margin than 84% 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

60th percentile

6.8%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

49th percentile

4.1%

Faster revenue growth than 49% of similar nonprofits.

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

Assets

Up

$1,032,792

Up $65,522 (+6.8%) from 2016

Net Assets

Up

$707,677

Up $65,660 (+10%) from 2016

Liabilities

Down

$325,115

Down $138 (-0.0%) from 2016

Revenue

Up

$210,412

Up $8,239 (+4.1%) from 2016

Expenses

Down

$146,863

Down $446,204 (-75%) from 2016

Net Income

Up

$63,549

Up $454,443 (+116%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,071,329Liabilities 2010: $393,880Net Assets 2010: $677,4492010Assets 2011: $1,105,806Liabilities 2011: $391,905Net Assets 2011: $713,9012011Assets 2012: $1,151,228Liabilities 2012: $392,470Net Assets 2012: $758,7582012Assets 2013: $1,181,941Liabilities 2013: $359,191Net Assets 2013: $822,7502013Assets 2014: $1,312,929Liabilities 2014: $379,462Net Assets 2014: $933,4672014Assets 2015: $1,344,795Liabilities 2015: $325,059Net Assets 2015: $1,019,7362015Assets 2016: $967,270Liabilities 2016: $325,253Net Assets 2016: $642,0172016Assets 2017: $1,032,792Liabilities 2017: $325,115Net Assets 2017: $707,6772017Assets 2018: $1,049,132Liabilities 2018: $326,002Net Assets 2018: $723,1302018Assets 2019: $1,869,974Liabilities 2019: $1,050,581Net Assets 2019: $819,3932019Assets 2020: $2,106,675Liabilities 2020: $1,236,869Net Assets 2020: $869,8062020Assets 2021: $2,078,623Liabilities 2021: $1,220,618Net Assets 2021: $858,0052021Assets 2022: $2,033,488Liabilities 2022: $1,196,755Net Assets 2022: $836,7332022Assets 2023: $1,978,381Liabilities 2023: $1,170,092Net Assets 2023: $808,2892023Assets 2024: $1,956,032Liabilities 2024: $1,148,099Net Assets 2024: $807,9332024

Highlighted filing

2017

Assets$1,032,792
Liabilities$325,115
Net Assets$707,677

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $198,178Expenses 2010: $144,511Net Income 2010: $53,6672010Expenses 2011: $126,8342011Expenses 2012: $107,8932012Revenue 2013: $164,139Expenses 2013: $104,204Net Income 2013: $59,9352013Revenue 2014: $223,332Expenses 2014: $114,744Net Income 2014: $108,5882014Revenue 2015: $267,422Expenses 2015: $162,361Net Income 2015: $105,0612015Revenue 2016: $202,173Expenses 2016: $593,067Net Income 2016: -$390,8942016Revenue 2017: $210,412Expenses 2017: $146,863Net Income 2017: $63,5492017Revenue 2018: $157,530Expenses 2018: $137,478Net Income 2018: $20,0522018Revenue 2019: $232,202Expenses 2019: $135,939Net Income 2019: $96,2632019Revenue 2020: $188,565Expenses 2020: $138,152Net Income 2020: $50,4132020Revenue 2021: $152,327Expenses 2021: $164,128Net Income 2021: -$11,8012021Revenue 2022: $265,122Expenses 2022: $286,473Net Income 2022: -$21,3512022Revenue 2023: $246,838Expenses 2023: $275,129Net Income 2023: -$28,2912023Revenue 2024: $203,848Expenses 2024: $257,348Net Income 2024: -$53,5002024

Highlighted filing

2017

Revenue$210,412
Expenses$146,863
Net Income$63,549
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 27, 2018
Return Version
2017v2.2
Gross Receipts
$210,412
Mission and Program Overview

Mission

Operating a non-profit volunteer organization for the purpose of educating the Shasta County community about theater as an art form through participation in and attendance at theatrical productions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$783,532$910,339▲ $126,807
Savings and Temporary Cash Investments$95,813$58,538▼ $37,275
Cash and Non-Interest-Bearing Accounts$26,339$17,796▼ $8,543
Inventories for Sale or Use$11,294$11,294→ $0
Accounts Receivable-$9,546-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$967,270$1,032,792▲ $65,522
Other Assets Total$50,292$25,279▼ $25,013
Liabilities
Mortgage Notes Payable Secured by Investment Property$325,000$325,000→ $0
Other Liabilities$253$115▼ $138
Total Liabilities$325,253$325,115▼ $138
Net Assets / Fund Balance
Temporarily Rstr Net Assets$475,374$627,464▲ $152,090
Unrestricted Net Assets$166,643$80,213▼ $86,430
Total Net Assets Fund Balance$642,017$707,677▲ $65,660
Total Liabilities and Net Assets / Fund Balance$967,270$1,032,792▲ $65,522

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$536,839-$536,839
Land$234,435-$234,435
Leasehold Improvements$130,322-$130,322
Equipment$8,743$94,271$103,014
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sherron JacksonPublicity Chair
Darryll AlveyPresident
Carol RobesonVice President
Patty WilliamsArt Gallery
Larry JacksonBuilding Manage
Trevor KarnsBuyout Coord.
Mary ForbesDevelopment CHR
Bryan StormMember at Large
Chris GomezMember at Large
Lloyd ArnettMember at Large
Maria DrakeMember at Large
Pam CarneyMember at Large
Rhonda Ball AlveyMember at Large
Karen TaylorSecretary
Steve MainVP Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$97,534
Program Service Revenue
$91,056
Investment Income
$3,592
Other Revenue
$18,230
All Other Contributions
$97,534
Change in Net Assets
$63,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$146,563
Total Fundraising Expense$3,607
Grants and Similar Amounts Paid$300
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$44,860--$44,860
Advertising$36,898--$36,898
All Other Expenses$8,955-$3,607$12,562
Royalties$7,055--$7,055
Fees for Services Accounting-$5,475-$5,475
Office Expenses$4,645--$4,645
Insurance$4,155--$4,155
Other Expenses$3,551--$3,551
Depreciation Depletion$1,342--$1,342
Grants to Domestic Individuals$300--$300
Fees for Services Management-$219-$219
Fees for Services Legal-$15-$15
Total Functional Expenses$137,547$5,709$3,607$146,863
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
Credit Card$114
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

Larry Jackson and Sherron Jackson are husband and wife. Darryll Alvey and Rhonda Ball Alvey are husband and wife.

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

Copy of draft return is provided to the board of directors for review before filing.

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

Upon request

Filing and Contact Details

Filer

Filer Name
Riverfront Playhouse A Nonprofit
EIN
94-2821598
Phone
5305152718
Address
PO Box 994666, Redding, CA 96099

Signing Officer

Name
Darryll Alvey
Title
President
Signed
2018-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darryll Alvey
Formed
1982
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
400

Preparer

Firm
Byzick and Company Corvallis LLC
Address
2015 NW Grant Ave, Corvallis, OR 97330
Preparer
Kimberly A Burkett
Phone
5417540112
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt011294
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011294
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03592
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03592
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt094271
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0783532
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0910339
IRS990/LandBldgEquipCostOrOtherBssAmt01004610
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operating a non-profit volunteer organization for the purpose of educating the Shasta County community about theater as an art form through participation in and attendance at theatrical productions.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0325000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0325000
IRS990/NetAssetsOrFundBalancesBOYAmt0642017
IRS990/NetAssetsOrFundBalancesEOYAmt0707677
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02111
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt044860
IRS990/OccupancyGrp/TotalAmt044860
IRS990/OfficeExpensesGrp/ProgramServicesAmt04645
IRS990/OfficeExpensesGrp/TotalAmt04645
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt050292
IRS990/OtherAssetsTotalGrp/EOYAmt025279
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Direct Production Costs
IRS990/OtherExpensesGrp/Desc1Ticket Commissions
IRS990/OtherExpensesGrp/Desc2Concession Costs
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt014465
IRS990/OtherExpensesGrp/ProgramServicesAmt16706
IRS990/OtherExpensesGrp/ProgramServicesAmt24615
IRS990/OtherExpensesGrp/ProgramServicesAmt33551
IRS990/OtherExpensesGrp/TotalAmt014465
IRS990/OtherExpensesGrp/TotalAmt16706
IRS990/OtherExpensesGrp/TotalAmt24615
IRS990/OtherExpensesGrp/TotalAmt33551
IRS990/OtherLiabilitiesGrp/BOYAmt0253
IRS990/OtherLiabilitiesGrp/EOYAmt0115
IRS990/OtherRevenueMiscGrp/BusinessCd0711110
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018230
IRS990/OtherRevenueTotalAmt018230
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/PrincipalOfficerNm0Darryll Alvey
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/Desc0Ticket Sales
IRS990/ProgramServiceRevenueGrp/Desc1Ticket Sales - Buy Outs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt076270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114786
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt076270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114786
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt099108
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02508
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0593067
IRS990/PYOtherRevenueAmt016386
IRS990/PYProgramServiceRevenueAmt084171
IRS990/PYRevenuesLessExpensesAmt0-390894
IRS990/PYTotalExpensesAmt0593067
IRS990/PYTotalRevenueAmt0202173
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt063549
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt091056
IRS990/RoyaltiesGrp/ProgramServicesAmt07055
IRS990/RoyaltiesGrp/TotalAmt07055
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt095813
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058538
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt097534
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt099108
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0140468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0107330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt057282
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0501722
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02630
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09249
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03446
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01640
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0109286
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0100556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0117705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0112556
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0105217
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0545320
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09249
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03446
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016965
IRS990ScheduleA/InvestmentIncomeCYPct00.01590
IRS990ScheduleA/InvestmentIncomePYPct00.01980
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98410
IRS990ScheduleA/PublicSupportPY509Pct00.98020
IRS990ScheduleA/PublicSupportTotal509Amt01047042
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.96$1.15$0.81$0.20$0.26$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.98$1.17$0.81$0.25$0.28$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.03$1.20$0.84$0.27$0.29$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.08$1.22$0.86$0.15$0.16$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.11$1.24$0.87$0.19$0.14$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.87$1.05$0.82$0.23$0.14$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.05$0.33$0.72$0.16$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.33$0.71$0.21$0.15$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.97$0.33$0.64$0.20$0.59$0.39
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.33$1.02$0.27$0.16$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.31$0.38$0.93$0.22$0.11$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.18$0.36$0.82$0.16$0.10$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.39$0.76$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.39$0.71$0.13
2010Summary only. Only limited summary data is available for this year.$1.07$0.39$0.68$0.20$0.14$0.05