Civic Intelligence

Theatreworks Silicon Valley

990 • Fiscal year 2016 • EIN 94-2831245

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 30, 2017

Organization Profilewww.theatreworks.org
350 Twin Dolphin Dr No 127Redwood City, CA 94065

(650) 463-1950

Siviq Scores

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

Liabilities / Assets

76th percentile

0.53x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.35x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

48th percentile

1.5%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$155,537

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

21st percentile

-4.4%

Faster asset growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Flat

$5,030,275

Flat from 2016

Net Assets

Flat

$2,363,315

Flat from 2016

Liabilities

Flat

$2,666,960

Flat from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin48th percentile

Revenue

Flat

$7,540,321

Flat from 2016

Expenses

Flat

$7,424,691

Flat from 2016

Net Income

Flat

$115,630

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$10M$5.0M$0Assets 2011: $5,296,266Liabilities 2011: $2,926,102Net Assets 2011: $2,370,1642011Assets 2012: $6,818,443Liabilities 2012: $2,749,540Net Assets 2012: $4,068,9032012Assets 2013: $6,177,508Liabilities 2013: $3,616,791Net Assets 2013: $2,560,7172013Assets 2014: $5,006,498Liabilities 2014: $3,089,065Net Assets 2014: $1,917,4332014Assets 2015: $5,261,740Liabilities 2015: $3,041,296Net Assets 2015: $2,220,4442015Assets 2016: $5,030,275Liabilities 2016: $2,666,960Net Assets 2016: $2,363,3152016Assets 2016: $5,030,275Liabilities 2016: $2,666,960Net Assets 2016: $2,363,3152016Assets 2017: $5,117,848Liabilities 2017: $3,209,398Net Assets 2017: $1,908,4502017Assets 2018: $5,212,210Liabilities 2018: $2,982,682Net Assets 2018: $2,229,5282018Assets 2019: $6,912,493Liabilities 2019: $3,058,839Net Assets 2019: $3,853,6542019Assets 2020: $8,201,706Liabilities 2020: $2,882,708Net Assets 2020: $5,318,9982020Assets 2021: $9,516,685Liabilities 2021: $2,455,381Net Assets 2021: $7,061,3042021Assets 2022: $8,373,819Liabilities 2022: $1,547,562Net Assets 2022: $6,826,2572022Assets 2023: $7,556,476Liabilities 2023: $4,312,867Net Assets 2023: $3,243,6092023

Highlighted filing

2016

Assets$5,030,275
Liabilities$2,666,960
Net Assets$2,363,315
Open 2016 Filing

Operations Trend

Revenue Growth22nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $7,062,437Expenses 2011: $7,702,072Net Income 2011: -$639,6352011Expenses 2012: $8,148,7812012Expenses 2013: $8,409,4112013Revenue 2014: $6,952,338Expenses 2014: $7,843,634Net Income 2014: -$891,2962014Revenue 2015: $8,393,943Expenses 2015: $7,896,774Net Income 2015: $497,1692015Revenue 2016: $7,540,321Expenses 2016: $7,424,691Net Income 2016: $115,6302016Revenue 2016: $7,540,321Expenses 2016: $7,424,691Net Income 2016: $115,6302016Revenue 2017: $7,187,534Expenses 2017: $7,679,115Net Income 2017: -$491,5812017Revenue 2018: $9,775,431Expenses 2018: $9,468,161Net Income 2018: $307,2702018Revenue 2019: $9,628,074Expenses 2019: $7,935,690Net Income 2019: $1,692,3842019Revenue 2020: $9,879,773Expenses 2020: $8,317,337Net Income 2020: $1,562,4362020Revenue 2021: $4,742,997Expenses 2021: $3,774,907Net Income 2021: $968,0902021Revenue 2022: $8,187,041Expenses 2022: $7,536,698Net Income 2022: $650,3432022Revenue 2023: $5,820,687Expenses 2023: $9,461,038Net Income 2023: -$3,640,3512023

Highlighted filing

2016

Revenue$7,540,321
Expenses$7,424,691
Net Income$115,630
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$7,690,647
Mission and Program Overview

Mission

To present theatrical productions that celebrate the human spirit through innovative productions, new works, and educational programs inspired by and engaging to our diverse silicon valley community.

To present theatrical productions and to provide instruction and training to individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,406,126$3,011,235▲ $605,109
Prepaid Expenses and Deferred Charges$372,530$486,900▲ $114,370
Land, Buildings, and Equipment, Net$564,755$454,514▼ $110,241
Pledges and Grants Receivable$1,208,654$389,705▼ $818,949
Other Notes and Loans Receivable, Net$252,688$376,854▲ $124,166
Investments Other Securities$139,008$160,380▲ $21,372
Savings and Temporary Cash Investments$252,104$77,663▼ $174,441
Accounts Receivable$7,507$15,756▲ $8,249
Total Assets$5,261,740$5,030,275▼ $231,465
Other Assets Total$58,368$57,268▼ $1,100
Liabilities
Deferred Revenue$1,993,683$2,099,526▲ $105,843
Accounts Payable and Accrued Expenses$701,785$502,991▼ $198,794
Unsecured Notes Loans Payable$350,000$0▼ $350,000
Other Liabilities$61,048$64,443▲ $3,395
Total Liabilities$3,106,516$2,666,960▼ $439,556
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,765,801$3,765,801→ $0
Temporarily Rstr Net Assets$964,943$807,354▼ $157,589
Unrestricted Net Assets$-2,575,520$-2,209,840▲ $365,680
Total Net Assets Fund Balance$2,155,224$2,363,315▲ $208,091
Total Liabilities and Net Assets / Fund Balance$5,261,740$5,030,275▼ $231,465

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$180,428$2,206,521$2,386,949
Equipment$76,051$1,223,801$1,299,852
Leasehold Improvements$198,035$784,580$982,615

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,053,667-▲ $23,699$-92,215$3,169,581
2014$2,742,752$500,000▲ $76,607$265,692$3,053,667
2013$2,538,952-▲ $408,308$204,508$2,742,752
2012$2,513,664-▲ $294,812$269,524$2,538,952
2011$2,598,323-▲ $32,699$117,267$2,513,664
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip J SantoraManaging DirectorFT$145,799$9,738$155,537
Jodye FriedmanDirector of AdvancementFT$137,745-$137,745
Robert KelleyArtistic DirectorFT$116,318-$116,318
Scott DeVineCFOFT$91,369$6,149$97,518

Board Members and Trustees

NameTitle
Barbara ShapiroBoard chair
Adam Samuelsboard Member
Anne HamblyBoard Member
Bill CoughranBoard Member
Ciro GiammonaBoard Member
Debra SummersBoard Member
Dirk A KabcenellBoard Member
Gayla LorthridgeBoard Member
Holly WardBoard Member
Jane WestinBOard Member
Jayne BookerBoard Member
Judy Heyboerboard Member
Julie Kaufmanboard Member
Larry HortonBoard Member
Lisa WebsterBOard Member
Loren SaxeBoard Member
Lynn Szekely-GoodeBoard Member
Mark VershelBoard Member
Mike KahnBoard Member
Nancy Ginsburg SternBoard Member
Ray Rothrockboard Member
Roy JohnsonBOard Member
Tom Kelleyboard Member
Tzipor UlmanBOard Member
Susan K Fairbrook TO 063016Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,371,904
Program Service Revenue
$4,097,976
Investment Income
$55,404
Other Revenue
$15,037
All Other Contributions
$3,076,515
Change in Net Assets
$115,630

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded14$378,081Fair Market Value (FMV)
Other Non Cash Contri Table1$239,955Fair Market Value (FMV)
Other Non Cash Contri Table2$87,294Fair Market Value (FMV)
Other Non Cash Contri Table43$12,954Fair Market Value (FMV)
Other Non Cash Contri Table3$5,453Fair Market Value (FMV)
Total Noncash Contributions63$723,737-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,542,655
Revenue Not Reported on Financial Statements
$-2,334
Revenue Not Reported on Form 990
$1,109,295
Other Revenue Adjustments
$-2,334
Total Revenue per Audited Statements
$8,651,950
Total Revenue per Form 990
$7,540,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,776,204
Salaries, Compensation, and Employee Benefits$3,648,487
Total Fundraising Expense$610,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,289,770$75,545$292,927$2,658,242
Other Expenses$1,176,219$295,286$143,743$1,615,248
Occupancy$699,707$26,080$35,503$761,290
Fees for Services Other$444,245$50,794$20,832$515,871
Current Officers, Directors, Trustees, and Key Employees$203,273$154,268$46,748$404,289
Payment Travel Entrtnmnt Publicly Ofcl$317,866$4,404-$322,270
Other Employee Benefits$288,099$3,435$12,974$304,508
Royalties$281,823--$281,823
Payroll Taxes$236,497$17,557$27,394$281,448
Depreciation Depletion$183,888$24,127$30,159$238,174
Fees for Services Accounting-$41,528-$41,528
Total Functional Expenses$6,121,387$693,024$610,280$7,424,691

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,443,859
Expenses per Audited Statements$7,424,691
Total Expenses per Form 990$7,424,691
Expenses Not Reported on Form 990$1,019,168
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$144,513
Fundraising Gross Income$144,513
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala 45$273,442$104,162$20,964$83,198
Spring Event$166,460$40,351$26,717$13,634
Total Events$439,902$144,513$144,513$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred rent - non-current$64,443
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“Prior to filing, the Form 990 is reviewed for completeness and accuracy by the Board of Directors. Any questions arising during the review process are resolved prior to filing. Board aopproval of the Form 990 is documented in the minutes.”

Form 990, Part VI, Section B, line 12C

“The conflict of interest policy is reviewed, discussed, and signed by the Board of Directors and Key Employees annually. Conflicts of interest are disclosed and discussed when necessary as per the policy.”

Form 990, Part VI, Section B, line 15

“The compensation of officers and key employees is based on industry as well as geographically comparable market rates. Compensation of officers and key employees is approved by the Board of Directors annually.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
TheatreWorks Silicon Valley
EIN
94-2831245
Phone
6504631950
Address
350 Twin Dolphin Dr No 127, Redwood City, CA 94065

Signing Officer

Name
Philip J Santora
Title
Managing Director
Phone
6504631950
Signed
2017-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip J Santora
Formed
1982
Legal Domicile
CA
Voting Board Members
27
Independent Board Members
25
Employees
266
Volunteers
214

Preparer

Firm
Armanino LLP
Address
12657 Alcosta Blvd Ste 500, San Ramon, CA 94583-4600
Preparer
Lawrence S Kuechler
Phone
9257902600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process has not changed from prior year.”

Financial Statement Notes

Part V, Line 4:

“The Theatre's endowment consists of funds established for a variety of purposes. Interest is used to support artistic excellence, creating new works for the stage, and community outreach and education.”

Part X, Line 2:

“The Theatre has evaluated its current tax positions and has concluded that as of June 30, 2016, the Theatre does not have any significant uncertain tax positions for which a reserve would be necessary. THE THEATRE FILES U.S. FEDERAL, AND U.S. STATE TAX RETURNS. FOR U.S. STATE TAX RETURNS, THE THEATRE IS GENERALLY NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS PRIOR TO 2012. FOR U.S. FEDERAL TAX RETURNS, THE THEATRE IS NO LONGER SUBJECT TO TAX EXAMINATION FOR YEARS PRIOR TO 2013.”

Part XI, Line 4B - Other Adjustments:

“Cost of Goods Sold -2,334.”

Part XII, Line 2D - Other Adjustments:

“Cost of Goods Sold 2,334.”

Raw XML AppendixShowing 400 of 768 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0701785
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0502991
IRS990/AccountsReceivableGrp/BOYAmt07507
IRS990/AccountsReceivableGrp/EOYAmt015756
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To present theatrical productions and to provide instruction and training to individuals.
IRS990/AllOtherContributionsAmt03076515
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Scott Devine
IRS990/BooksInCareOfDetail/PhoneNum06504631950
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0Sobrato Ctr Nonprofits350 Twin
IRS990/BooksInCareOfDetail/USAddress/CityNm0Redwood City
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094065
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt046748
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0154268
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0203273
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0404289
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0295389
IRS990/CostOfGoodsSoldAmt02334
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03371904
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt055404
IRS990/CYOtherExpensesAmt03776204
IRS990/CYOtherRevenueAmt015037
IRS990/CYProgramServiceRevenueAmt04097976
IRS990/CYRevenuesLessExpensesAmt0115630
IRS990/CYSalariesCompEmpBnftPaidAmt03648487
IRS990/CYTotalExpensesAmt07424691
IRS990/CYTotalFundraisingExpenseAmt0610280
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07540321
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt01993683
IRS990/DeferredRevenueGrp/EOYAmt02099526
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt030159
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt024127
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0183888
IRS990/DepreciationDepletionGrp/TotalAmt0238174
IRS990/Desc0Main Stage Productions - TheatreWorks produces 230 main stage performances of eight productions each year. Productions include a mix of reinvigorated classics, contemporary hits, and exceptional new works. The Theatre's art reflects its core values of artistic excellence, diversity, innovation, collaboration, and celebrating the human spirit. TheatreWorks performs in two Peninsula venues: Mountain View Center for the Performing Arts ("MVCPA") and Lucie Stern Theatre in Palo Alto. The Theatre is a LORT C professional theatre at Lucie Stern Theatre and a LORT B at the MVCPA, both are an indication of the caliber of artists it hires and a rank shared with less than 50 regional theatres nationwide.83,218 people were served.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt0124166
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0266
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05608291
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt041528
IRS990/FeesForServicesAccountingGrp/TotalAmt041528
IRS990/FeesForServicesOtherGrp/FundraisingAmt020832
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt050794
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0444245
IRS990/FeesForServicesOtherGrp/TotalAmt0515871
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt192.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt202.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt222.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt232.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt242.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt252.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt262.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd23X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd24X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd25X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd26X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt99738
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt276149
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt280
IRS990/Form990PartVIISectionAGrp/PersonNm0Jayne Booker
IRS990/Form990PartVIISectionAGrp/PersonNm1Bill Coughran
IRS990/Form990PartVIISectionAGrp/PersonNm2Susan K Fairbrook TO 063016
IRS990/Form990PartVIISectionAGrp/PersonNm3Anne Hambly
IRS990/Form990PartVIISectionAGrp/PersonNm4Larry Horton
IRS990/Form990PartVIISectionAGrp/PersonNm5Dirk A Kabcenell
IRS990/Form990PartVIISectionAGrp/PersonNm6Mike Kahn
IRS990/Form990PartVIISectionAGrp/PersonNm7Julie Kaufman
IRS990/Form990PartVIISectionAGrp/PersonNm8Gayla Lorthridge
IRS990/Form990PartVIISectionAGrp/PersonNm9Philip J Santora
IRS990/Form990PartVIISectionAGrp/PersonNm10Loren Saxe
IRS990/Form990PartVIISectionAGrp/PersonNm11Barbara Shapiro
IRS990/Form990PartVIISectionAGrp/PersonNm12Nancy Ginsburg Stern
IRS990/Form990PartVIISectionAGrp/PersonNm13Debra Summers
IRS990/Form990PartVIISectionAGrp/PersonNm14Lynn Szekely-Goode
IRS990/Form990PartVIISectionAGrp/PersonNm15Mark Vershel
IRS990/Form990PartVIISectionAGrp/PersonNm16Holly Ward
IRS990/Form990PartVIISectionAGrp/PersonNm17Robert Kelley
IRS990/Form990PartVIISectionAGrp/PersonNm18Ciro Giammona
IRS990/Form990PartVIISectionAGrp/PersonNm19Roy Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm20Tzipor Ulman
IRS990/Form990PartVIISectionAGrp/PersonNm21Jane Westin
IRS990/Form990PartVIISectionAGrp/PersonNm22Lisa Webster
IRS990/Form990PartVIISectionAGrp/PersonNm23Judy Heyboer
IRS990/Form990PartVIISectionAGrp/PersonNm24Tom Kelley
IRS990/Form990PartVIISectionAGrp/PersonNm25Ray Rothrock
IRS990/Form990PartVIISectionAGrp/PersonNm26Adam Samuels
IRS990/Form990PartVIISectionAGrp/PersonNm27Scott DeVine
IRS990/Form990PartVIISectionAGrp/PersonNm28Jodye Friedman
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9145799
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17116318
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2791369
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28137745
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Managing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board chair
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Artistic Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOard Member
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOard Member
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOard Member
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOard Member
IRS990/Form990PartVIISectionAGrp/TitleTxt23board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt24board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt25board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt26board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt27CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt28Director of Advancement
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0295389
IRS990/FundraisingDirectExpensesAmt0144513
IRS990/FundraisingGrossIncomeAmt0144513
IRS990/GainOrLossGrp/SecuritiesAmt0-3479
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt027
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07690647
IRS990/GrossSalesOfInventoryAmt013072
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt025
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt058883
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt058883
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0139008
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0160380
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02406126
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03011235
IRS990/IRPDocumentCnt072
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04214902
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0564755
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0454514
IRS990/LandBldgEquipCostOrOtherBssAmt04669416
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03479
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To present theatrical productions that celebrate the human spirit through innovative productions, new works, and educational programs inspired by and engaging to our diverse Silicon Valley Community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02155224
IRS990/NetAssetsOrFundBalancesEOYAmt02363315
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3479
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3479
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt010738
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010738
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-31705
IRS990/NoncashContributionsAmt0723737
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt035503
IRS990/OccupancyGrp/ManagementAndGeneralAmt026080
IRS990/OccupancyGrp/ProgramServicesAmt0699707
IRS990/OccupancyGrp/TotalAmt0761290
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt058368
IRS990/OtherAssetsTotalGrp/EOYAmt057268
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012974
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03435
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0288099
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0304508
IRS990/OtherExpensesGrp/Desc0Supplies and Materials
IRS990/OtherExpensesGrp/FundraisingAmt0143743
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0295286
IRS990/OtherExpensesGrp/ProgramServicesAmt01176219
IRS990/OtherExpensesGrp/TotalAmt01615248
IRS990/OtherLiabilitiesGrp/BOYAmt061048
IRS990/OtherLiabilitiesGrp/EOYAmt064443
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Misc Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02051
IRS990/OtherRevenueTotalAmt02051
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0292927
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075545
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02289770
IRS990/OtherSalariesAndWagesGrp/TotalAmt02658242
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0252688
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0376854
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt027394
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017557
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236497
IRS990/PayrollTaxesGrp/TotalAmt0281448
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03765801
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03765801
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01208654
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0389705
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0372530
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0486900
IRS990/PrincipalOfficerNm0Philip J Santora
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,030,275
Liabilities
$2,666,960
Net assets
$2,363,315
Revenue
$7,540,321
Expenses
$7,424,691
Net income
$115,630
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.56$4.31$3.24$5.82$9.46$3.64
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.37$1.55$6.83$8.19$7.54$0.65
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.52$2.46$7.06$4.74$3.77$0.97
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.20$2.88$5.32$9.88$8.32$1.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.91$3.06$3.85$9.63$7.94$1.69
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.21$2.98$2.23$9.78$9.47$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$3.21$1.91$7.19$7.68$0.49
2016Detailed filing. Detailed filing data is available for this year.$5.03$2.67$2.36$7.54$7.42$0.12
2016Summary only. Only limited summary data is available for this year.$5.03$2.67$2.36$7.54$7.42$0.12
2015Summary only. Only limited summary data is available for this year.$5.26$3.04$2.22$8.39$7.90$0.50
2014Detailed filing. Detailed filing data is available for this year.$5.01$3.09$1.92$6.95$7.84$0.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$3.62$2.56$8.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$2.75$4.07$8.15
2011Summary only. Only limited summary data is available for this year.$5.30$2.93$2.37$7.06$7.70$0.64