Civic Intelligence

Theatreworks Silicon Valley

990 • Fiscal year 2013 • EIN 94-2831245

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 04, 2014

PO Box 5045894303
Siviq Scores

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

Liabilities / Assets

78th percentile

0.59x

Higher debt load relative to assets than 78% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

10th percentile

-9.4%

Faster asset growth than 10% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$6,177,508

Down $640,935 (-9.4%) from 2012

Net Assets

Down

$2,560,717

Down $1,508,186 (-37%) from 2012

Liabilities

Up

$3,616,791

Up $867,251 (+32%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$8,409,411

Up $260,630 (+3.2%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2013

Assets$6,177,508
Liabilities$3,616,791
Net Assets$2,560,717

Operations Trend

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

2013

Revenue-
Expenses$8,409,411
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 4, 2014
Return Version
2012v2.1
Gross Receipts
$7,238,999
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.

Major Activities

Activity 2
New works initiative - theatreworks has become a theatre of national significance through its commitment to new works. The theatre has produced a total of 62 world premieres, including "upright grand" and "being earnest" in the 2012/13 season. "the new works initiative" incorporates all aspects of the development process: staged readings; an annual writer's retreat for playwrights, composers, and lyricists; an annual public new works festival; artist commissions; and full productions of world premieres. Theatreworks has contributed to the development of over 100 new works through the new works initiative, nineteen of which have been produced on its main stage. As a result of the initiative, theatreworks has grown from a theatre with an idea for a unique developmental program for new music theater to a major player on the national scene in developing and producing world premieres.
Activity 3
Education programs - theatreworks education in the community - theatreworks' community engagement programming reaches theatres, audience members, and the community. In 2012/13, theatreworks education programs served 35,388 students and 1,494 teachers in 91 schools across eight counties. Theatreworks for schools provides theatre arts activities to an economically and culturally diverse student population promoting skills in collaboration, critical thinking, and creativity. Theatreworks for schools programs include artist residencies, a touring educational assembly, student matinees, and classroom workshops. Community engagement programs include the children's healing project, a unique arts healing program at the lucile packard children's hospital and the professional internship program. Audience enrichment opportunities include discussion wednesdays, a post-show discussion between audience members and the cast; and show specific behind-the-scenes e-newsletters.
Filing and Contact Details

Filer

EIN
94-2831245
Raw XML AppendixShowing 400 of 772 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/Activity2/Description0NEW WORKS INITIATIVE - THEATREWORKS HAS BECOME A THEATRE OF NATIONAL SIGNIFICANCE THROUGH ITS COMMITMENT TO NEW WORKS. THE THEATRE HAS PRODUCED A TOTAL OF 62 WORLD PREMIERES, INCLUDING "UPRIGHT GRAND" AND "BEING EARNEST" IN THE 2012/13 SEASON. "THE NEW WORKS INITIATIVE" INCORPORATES ALL ASPECTS OF THE DEVELOPMENT PROCESS: STAGED READINGS; AN ANNUAL WRITER'S RETREAT FOR PLAYWRIGHTS, COMPOSERS, AND LYRICISTS; AN ANNUAL PUBLIC NEW WORKS FESTIVAL; ARTIST COMMISSIONS; AND FULL PRODUCTIONS OF WORLD PREMIERES. THEATREWORKS HAS CONTRIBUTED TO THE DEVELOPMENT OF OVER 100 NEW WORKS THROUGH THE NEW WORKS INITIATIVE, NINETEEN OF WHICH HAVE BEEN PRODUCED ON ITS MAIN STAGE. AS A RESULT OF THE INITIATIVE, THEATREWORKS HAS GROWN FROM A THEATRE WITH AN IDEA FOR A UNIQUE DEVELOPMENTAL PROGRAM FOR NEW MUSIC THEATER TO A MAJOR PLAYER ON THE NATIONAL SCENE IN DEVELOPING AND PRODUCING WORLD PREMIERES.
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IRS990/Activity3/Description0EDUCATION PROGRAMS - THEATREWORKS EDUCATION IN THE COMMUNITY - THEATREWORKS' COMMUNITY ENGAGEMENT PROGRAMMING REACHES THEATRES, AUDIENCE MEMBERS, AND THE COMMUNITY. IN 2012/13, THEATREWORKS EDUCATION PROGRAMS SERVED 35,388 STUDENTS AND 1,494 TEACHERS IN 91 SCHOOLS ACROSS EIGHT COUNTIES. THEATREWORKS FOR SCHOOLS PROVIDES THEATRE ARTS ACTIVITIES TO AN ECONOMICALLY AND CULTURALLY DIVERSE STUDENT POPULATION PROMOTING SKILLS IN COLLABORATION, CRITICAL THINKING, AND CREATIVITY. THEATREWORKS FOR SCHOOLS PROGRAMS INCLUDE ARTIST RESIDENCIES, A TOURING EDUCATIONAL ASSEMBLY, STUDENT MATINEES, AND CLASSROOM WORKSHOPS. COMMUNITY ENGAGEMENT PROGRAMS INCLUDE THE CHILDREN'S HEALING PROJECT, A UNIQUE ARTS HEALING PROGRAM AT THE LUCILE PACKARD CHILDREN'S HOSPITAL AND THE PROFESSIONAL INTERNSHIP PROGRAM. AUDIENCE ENRICHMENT OPPORTUNITIES INCLUDE DISCUSSION WEDNESDAYS, A POST-SHOW DISCUSSION BETWEEN AUDIENCE MEMBERS AND THE CAST; AND SHOW SPECIFIC BEHIND-THE-SCENES E-NEWSLETTERS.
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IRS990/Description0MAIN 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 ORGANIZATION'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 COMPANY 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.
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IRS990/Form990PartVIISectionA/Title15ARTISTIC DIRECTOR
IRS990/Form990PartVIISectionA/Title16CHAIRPERSON
IRS990/Form990PartVIISectionA/Title17BOARD MEMBER
IRS990/Form990PartVIISectionA/Title18BOARD MEMBER
IRS990/Form990PartVIISectionA/Title19BOARD MEMBER
IRS990/Form990PartVIISectionA/Title20BOARD MEMBER
IRS990/Form990PartVIISectionA/Title21BOARD MEMBER
IRS990/Form990PartVIISectionA/Title22BOARD MEMBER
IRS990/Form990PartVIISectionA/Title23MANAGING DIRECTOR
IRS990/Form990PartVIISectionA/Title24BOARD MEMBER
IRS990/Form990PartVIISectionA/Title25BOARD MEMBER
IRS990/Form990PartVIISectionA/Title26BOARD MEMBER
IRS990/Form990PartVIISectionA/Title27BOARD MEMBER
IRS990/Form990PartVIISectionA/Title28BOARD MEMBER
IRS990/Form990PartVIISectionA/Title29BOARD MEMBER
IRS990/Form990PartVIISectionA/Title30CFO
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities01
IRS990/FundraisingDirectExpenses0187814
IRS990/FundraisingEvents0510917
IRS990/FundsToPayPremiums00
IRS990/GainOrLoss/Securities0361
IRS990/Gaming00
IRS990/GovernmentGrants030000
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Securities0269524
IRS990/GrossIncomeFundraisingEvents0187814
IRS990/GrossReceipts07238999
IRS990/GrossSalesOfInventory014715
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/InvestmentIncomeCurrentYear0270754
IRS990/InvestmentIncome/ExclusionAmount0270393
IRS990/InvestmentIncomePriorYear0112790
IRS990/InvestmentIncome/TotalRevenueColumn0270393
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY051553
IRS990/InvestmentsOtherSecurities/EOY052023
IRS990/InvestmentsPubTradedSecurities/BOY02462111
IRS990/InvestmentsPubTradedSecurities/EOY02486929
IRS990/LandBldgEquipmentAccumDeprec03349532
IRS990/LandBuildingsEquipmentBasis04387968
IRS990/LandBuildingsEquipmentBasisNet/BOY0573009
IRS990/LandBuildingsEquipmentBasisNet/EOY01038436
IRS990/LessCostOthBasisSalesExpenses/Securities0269163
IRS990/LoansFromOfficersDirectors/BOY00
IRS990/LoansFromOfficersDirectors/EOY075000
IRS990/LoanToOfficerOrDQP01
IRS990/LobbyingActivities00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TO 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/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY00
IRS990/MortNotesPyblSecuredInvestProp/EOY0590000
IRS990/NameOfPrincipalOfficerPerson0PHILIP J SANTORA
IRS990/NbrIndependentVotingMembers028
IRS990/NbrVotingGoverningBodyMembers030
IRS990/NbrVotingMembersGoverningBody030
IRS990/NetAssetsOrFundBalancesBOY04068903
IRS990/NetAssetsOrFundBalancesEOY02560717
IRS990/NetGainOrLossInvestments/ExclusionAmount0361
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0361
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/ExclusionAmount08411
IRS990/NetIncomeOrLoss/TotalRevenueColumn08411
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NoncashContributions0220993
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith10960110
IRS990/NumberIndependentVotingMembers028
IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees0261
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Fundraising034122
IRS990/Occupancy/ManagementAndGeneral024056
IRS990/Occupancy/ProgramServices01392699
IRS990/Occupancy/Total01450877
IRS990/OfficeExpenses/Fundraising0192471
IRS990/OfficeExpenses/ManagementAndGeneral0123766
IRS990/OfficeExpenses/ProgramServices01058543
IRS990/OfficeExpenses/Total01374780
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IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY091611
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IRS990/OtherEmployeeBenefits/Fundraising024250
IRS990/OtherEmployeeBenefits/ManagementAndGeneral018624
IRS990/OtherEmployeeBenefits/ProgramServices0410281
IRS990/OtherEmployeeBenefits/Total0453155
IRS990/OtherExpensePriorYear03977474
IRS990/OtherExpensesCurrentYear04473107
IRS990/OtherLiabilities/BOY00
IRS990/OtherLiabilities/EOY044517

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
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