Civic Intelligence

Theatreworks Silicon Valley

990 • Fiscal year 2017 • EIN 94-2831245

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 01, 2018

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

81st percentile

0.63x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.45x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

21st percentile

-6.8%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$162,330

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

42nd percentile

1.7%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

25th percentile

-4.7%

Faster revenue growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$5,117,848

Up $87,573 (+1.7%) from 2016

Net Assets

Down

$1,908,450

Down $454,865 (-19%) from 2016

Liabilities

Up

$3,209,398

Up $542,438 (+20%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin21st percentile

Revenue

Down

$7,187,534

Down $352,787 (-4.7%) from 2016

Expenses

Up

$7,679,115

Up $254,424 (+3.4%) from 2016

Net Income

Down

-$491,581

Down $607,211 (-525%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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 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

2017

Assets$5,117,848
Liabilities$3,209,398
Net Assets$1,908,450
Open 2017 Filing

Operations Trend

Revenue Growth25th 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 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

2017

Revenue$7,187,534
Expenses$7,679,115
Net Income-$491,581
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 1, 2018
Return Version
2016v3.0
Gross Receipts
$7,281,727
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$3,011,235$3,149,973▲ $138,738
Prepaid Expenses and Deferred Charges$486,900$647,241▲ $160,341
Land, Buildings, and Equipment, Net$454,514$405,456▼ $49,058
Other Notes and Loans Receivable, Net$376,854$376,854→ $0
Investments Other Securities$160,380$160,677▲ $297
Pledges and Grants Receivable$389,705$134,895▼ $254,810
Savings and Temporary Cash Investments$77,663$126,290▲ $48,627
Accounts Receivable$15,756$49,675▲ $33,919
Total Assets$5,030,275$5,117,848▲ $87,573
Other Assets Total$57,268$66,787▲ $9,519
Liabilities
Deferred Revenue$2,099,526$2,347,897▲ $248,371
Accounts Payable and Accrued Expenses$502,991$647,095▲ $144,104
Unsecured Notes Loans Payable$0$150,000▲ $150,000
Other Liabilities$64,443$64,406▼ $37
Total Liabilities$2,666,960$3,209,398▲ $542,438
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,765,801$3,765,801→ $0
Temporarily Rstr Net Assets$807,354$521,968▼ $285,386
Unrestricted Net Assets$-2,209,840$-2,379,319▼ $169,479
Total Net Assets Fund Balance$2,363,315$1,908,450▼ $454,865
Total Liabilities and Net Assets / Fund Balance$5,030,275$5,117,848▲ $87,573

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$182,968$2,278,863$2,461,831
Equipment$180,373$1,250,620$1,430,993
Leasehold Improvements$42,115$940,500$982,615

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,169,581-▲ $358,584$344,607$3,183,558
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
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip J SantoraManaging DirectorFT$152,267$10,063$162,330
Robert KelleyArtistic DirectorFT$119,218-$119,218
Scott DeVineCFOFT$98,023$6,530$104,553

Board Members and Trustees

NameTitle
Barbara ShapiroBoard chair
Anne HamblyBoard Member
Bill CoughranBoard Member
Charlotte Jacobs - Since 7116board member
Ciro GiammonaBoard Member
Debra SummersBoard Member
Dirk A KabcenellBoard Member
Gayla LorthridgeBoard 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
Roy JohnsonBOard Member
Tzipor UlmanBOard Member
cabell Chinnis - Since 3117board member
ewart thomas - Since 9116board member
Holly WardSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,680,603
Program Service Revenue
$4,127,622
Investment Income
$321,868
Other Revenue
$57,441
All Other Contributions
$2,282,407
Change in Net Assets
$-491,581

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$259,403Fair Market Value (FMV)
Other Non Cash Contri Table3$86,077Fair Market Value (FMV)
Other Non Cash Contri Table3$5,571Fair Market Value (FMV)
Other Non Cash Contri Table1$4,148Fair Market Value (FMV)
Total Noncash Contributions21$355,199-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,189,523
Revenue Not Reported on Financial Statements
$-1,989
Revenue Not Reported on Form 990
$867,310
Other Revenue Adjustments
$-1,989
Total Revenue per Audited Statements
$8,056,833
Total Revenue per Form 990
$7,187,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,863,552
Salaries, Compensation, and Employee Benefits$3,815,563
Total Fundraising Expense$623,354
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,344,332$136,735$310,818$2,791,885
Other Expenses$992,544$72,798$160,197$1,225,539
Fees for Services Other$738,188$84,413$24,535$847,136
Occupancy$758,097$27,850$37,825$823,772
Current Officers, Directors, Trustees, and Key Employees$291,859$106,988$2,723$401,570
Payment Travel Entrtnmnt Publicly Ofcl$380,163$4,557-$384,720
Other Employee Benefits$312,509$363$30,256$343,128
Royalties$284,568--$284,568
Payroll Taxes$236,007$17,800$25,173$278,980
Depreciation Depletion$197,791$25,462$31,827$255,080
Fees for Services Accounting-$42,737-$42,737
Total Functional Expenses$6,536,058$519,703$623,354$7,679,115

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,511,698
Expenses per Audited Statements$7,679,115
Total Expenses per Form 990$7,679,115
Expenses Not Reported on Form 990$832,583
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$91,086
Fundraising Gross Income$91,086
Gaming Gross Income$11,500
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Party of the Decade$304,837$68,405$26,031$42,374
Bedazzled$154,445$22,681$12,390$10,291
Total Events$459,282$91,086$91,086$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$64,406
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 11B

“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
2018-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip J Santora
Formed
1982
Legal Domicile
CA
Voting Board Members
26
Independent Board Members
24
Employees
269
Volunteers
182

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 IX, line 11G

“Consultants: Program service expenses 738,188. Management and general expenses 84,413. Fundraising expenses 24,535. Total expenses 847,136.”

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, 2017, 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 2013. FOR U.S. FEDERAL TAX RETURNS, THE THEATRE IS NO LONGER SUBJECT TO TAX EXAMINATION FOR YEARS PRIOR TO 2014.”

Part XI, Line 4B - Other Adjustments:

“Cost of Goods Sold -1,989.”

Part XII, Line 2D - Other Adjustments:

“Cost of Goods Sold 1,989.”

Raw XML AppendixShowing 400 of 775 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.

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IRS990/Desc0Main Stage Productions - TheatreWorks produces 235 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.82,307 people were served.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt266530
IRS990/Form990PartVIISectionAGrp/PersonNm0Jayne Booker
IRS990/Form990PartVIISectionAGrp/PersonNm1Bill Coughran
IRS990/Form990PartVIISectionAGrp/PersonNm2Anne Hambly
IRS990/Form990PartVIISectionAGrp/PersonNm3Judy Heyboer
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/PersonNm23cabell Chinnis - Since 3117
IRS990/Form990PartVIISectionAGrp/PersonNm24Charlotte Jacobs - Since 7116
IRS990/Form990PartVIISectionAGrp/PersonNm25ewart thomas - Since 9116
IRS990/Form990PartVIISectionAGrp/PersonNm26Scott DeVine
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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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/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
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/TitleTxt16Secretary
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/TitleTxt26CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0368196
IRS990/FundraisingDirectExpensesAmt091086
IRS990/FundraisingGrossIncomeAmt091086
IRS990/GainOrLossGrp/SecuritiesAmt0-1118
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt011500
IRS990/GoverningBodyVotingMembersCnt026
IRS990/GovernmentGrantsAmt030000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07281727
IRS990/GrossSalesOfInventoryAmt010307
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0322986
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0160380
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0160677
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03011235
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03149973
IRS990/IRPDocumentCnt066
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04469983
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0454514
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0405456
IRS990/LandBldgEquipCostOrOtherBssAmt04875439
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01118
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/NetAssetsOrFundBalancesBOYAmt02363315
IRS990/NetAssetsOrFundBalancesEOYAmt01908450
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1118
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1118
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt011500
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt011500
IRS990/NetIncomeOrLossGrp/ExclusionAmt08318
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08318
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt036716
IRS990/NoncashContributionsAmt0355199
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt037825
IRS990/OccupancyGrp/ManagementAndGeneralAmt027850
IRS990/OccupancyGrp/ProgramServicesAmt0758097
IRS990/OccupancyGrp/TotalAmt0823772
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt057268
IRS990/OtherAssetsTotalGrp/EOYAmt066787
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0363
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0312509
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0343128
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072798
IRS990/OtherExpensesGrp/ProgramServicesAmt0992544
IRS990/OtherExpensesGrp/TotalAmt01225539
IRS990/OtherLiabilitiesGrp/BOYAmt064443
IRS990/OtherLiabilitiesGrp/EOYAmt064406
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Misc Income
IRS990/OtherRevenueMiscGrp/Desc1New Works Support
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt118450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019055
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt118450
IRS990/OtherRevenueTotalAmt037505
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0310818
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02344332
IRS990/OtherSalariesAndWagesGrp/TotalAmt02791885
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0376854
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0376854
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt025173
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017800
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236007
IRS990/PayrollTaxesGrp/TotalAmt0278980
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03765801
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03765801
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0389705
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0134895
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0486900
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0647241
IRS990/PrincipalOfficerNm0Philip J Santora
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/Desc0Ticket and Sub Sales

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,117,848
Liabilities
$3,209,398
Net assets
$1,908,450
Revenue
$7,187,534
Expenses
$7,679,115
Net income
-$491,581
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
2017Detailed filing. Detailed filing data is available for this year.$5.12$3.21$1.91$7.19$7.68$0.49
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits