Civic Intelligence

Theatreworks Silicon Valley

990 • Fiscal year 2014 • EIN 94-2831245

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 12, 2015

350 Twin Dolphin Drive No 12794065

(650) 463-1950

Siviq Scores

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

Liabilities / Assets

79th percentile

0.62x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

68th percentile

0.44x

Higher debt load relative to revenue than 68% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

15th percentile

-13%

Higher net margin than 15% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$145,095

Higher top officer pay than 62% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

4th percentile

-19%

Faster asset growth than 4% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

-0.5%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Assets

Down

$5,006,498

Down $1,171,010 (-19%) from 2013

Net Assets

Down

$1,917,433

Down $643,284 (-25%) from 2013

Liabilities

Down

$3,089,065

Down $527,726 (-15%) from 2013

Revenue

$6,952,338

No earlier filing loaded for comparison.

Expenses

Down

$7,843,634

Down $565,777 (-6.7%) from 2013

Net Income

-$891,296

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

2014

Assets$5,006,498
Liabilities$3,089,065
Net Assets$1,917,433

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

2014

Revenue$6,952,338
Expenses$7,843,634
Net Income-$891,296
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 12, 2015
Return Version
2013v4.0
Gross Receipts
$7,123,569
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$2,486,929$2,488,729▲ $1,800
Other Notes and Loans Receivable, Net$1,651,345$976,412▼ $674,933
Land, Buildings, and Equipment, Net$1,038,436$767,958▼ $270,478
Loans From Officers Directors$75,000$425,000▲ $350,000
Prepaid Expenses and Deferred Charges$356,223$268,457▼ $87,766
Pledges and Grants Receivable$502,931$216,302▼ $286,629
Savings and Temporary Cash Investments$24,290$202,796▲ $178,506
Investments Other Securities$52,023$30,000▼ $22,023
Accounts Receivable$14,063$2,576▼ $11,487
Total Assets$6,177,508$5,006,498▼ $1,171,010
Other Assets Total$51,268$53,268▲ $2,000
Liabilities
Deferred Revenue$1,801,785$1,694,992▼ $106,793
Accounts Payable and Accrued Expenses$1,105,489$914,754▼ $190,735
Mortgage Notes Payable Secured by Investment Property$590,000--
Other Liabilities$44,517$54,319▲ $9,802
Total Liabilities$3,616,791$3,089,065▼ $527,726
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,265,801$3,265,801→ $0
Temporarily Rstr Net Assets$1,945,654$1,560,184▼ $385,470
Unrestricted Net Assets$-2,650,738$-2,908,552▼ $257,814
Total Net Assets Fund Balance$2,560,717$1,917,433▼ $643,284
Total Liabilities and Net Assets / Fund Balance$6,177,508$5,006,498▼ $1,171,010

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$200,260$2,054,484$2,254,744
Equipment$58,660$1,178,647$1,237,307
Buildings$509,038$473,577$982,615

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2010$2,189,553-▲ $415,518$6,839$2,598,232
2009$1,635,478$334,102▲ $220,771$798$2,189,553
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip J SantoraManaging DirectorFT$137,819$7,276$145,095
Robert KelleyArtistic DirectorFT$98,730$14,627$113,357
Jodye FriedmanDirector of AdvancementFT$112,154-$112,154
Scott DevineCFOFT$85,350$5,971$91,321

Board Members and Trustees

NameTitle
Julie KaufmanChairperson
Adam SamuelsBoard Member
Anne HamblyBoard Member
Barbara ShapiroBoard Member
Bill CoughranBoard Member
Debra SummersBoard Member
Dirk a KabcenellBoard Member
Don McdougalBoard Member
Gayla LorthridgeBoard Member
Holly WardBoard Member
Jayne BookerBoard Member
Jenny DearbornBoard Member
Judy HeyboerBoard Member
Larry HortonBoard Member
Lauren BermanBoard Member
Lisa JonesBoard Member
Lisa WebsterBoard Member
Loren SaxeBoard Member
Lynn Szekely-goodeBoard Member
Mark VershelBoard Member
Michael KwatinetzBoard Member
Mike KahnBoard Member
Nancy Ginsburg SternBoard Member
Ray RothrockBoard Member
Robin KennedyBoard Member
Tom Kelley Start 92013Board Member
William F AdlerBoard Member
Susan K FairbrookSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,195,308
Program Service Revenue
$3,488,757
Investment Income
$255,907
Other Revenue
$12,366
All Other Contributions
$2,614,736
Change in Net Assets
$-891,296

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded14$203,032Fair Market Value (FMV)
Other Non Cash Contri Table11$40,304Fair Market Value (FMV)
Other Non Cash Contri Table22$9,584Fair Market Value (FMV)
Total Noncash Contributions47$252,920-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,953,074
Revenue Not Reported on Financial Statements
$-736
Revenue Not Reported on Form 990
$469,206
Other Revenue Adjustments
$-736
Total Revenue per Audited Statements
$7,422,280
Total Revenue per Form 990
$6,952,338
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,203,134
Salaries, Compensation, and Employee Benefits$3,640,500
Total Fundraising Expense$770,491
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,224,137$98,640$317,269$2,640,046
Occupancy$1,415,522$54,793$75,316$1,545,631
Fees for Services Other$332,622$76,965$45,990$455,577
Current Officers, Directors, Trustees, and Key Employees$148,321$112,224$96,855$357,400
Depreciation Depletion$267,364$39,914$49,898$357,176
Other Employee Benefits$343,390$4,059$9,221$356,670
Payroll Taxes$234,670$17,945$33,769$286,384
Travel$264,646$3,088-$267,734
Other Expenses$233,160$66,095$142,173$233,160
Total Functional Expenses$6,599,420$473,723$770,491$7,843,634

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,159,777
Expenses per Audited Statements$7,843,634
Total Expenses per Form 990$7,843,634
Expenses Not Reported on Form 990$316,143
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$170,171
Fundraising Gross Income$170,171
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$313,337$74,569$31,239$43,330
Event 2$339,966$73,257$31,114$42,143
Total Events$720,743$170,171$170,171$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
Loans from Officers, Directors, Trustees, and Key Employees$75,000$425,000▲ $350,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent - Non-current$54,319
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 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

EIN
94-2831245
Phone
6504631950

Signing Officer

Name
Philip J Santora
Title
Managing Director
Phone
6504631950
Signed
2015-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip J Santora
Formed
1982
Legal Domicile
CA
Voting Board Members
30
Independent Board Members
28
Employees
268
Volunteers
200

Preparer

Preparer
Lynn Henley
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, 2014, the theatre does not have any significant uncertain tax positions for which a reserve would be necessary.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

COST OF GOODS SOLD -736.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF GOODS SOLD 736.

Raw XML AppendixShowing 400 of 786 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 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 CELEBRATION OF 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/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt270
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt280
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2914627
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt305971
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt310
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IRS990/Form990PartVIISectionAGrp/PersonNm3BILL COUGHRAN
IRS990/Form990PartVIISectionAGrp/PersonNm4JENNY DEARBORN
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN K FAIRBROOK
IRS990/Form990PartVIISectionAGrp/PersonNm6ANNE HAMBLY
IRS990/Form990PartVIISectionAGrp/PersonNm7JUDY HEYBOER
IRS990/Form990PartVIISectionAGrp/PersonNm8LARRY HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm9LISA JONES
IRS990/Form990PartVIISectionAGrp/PersonNm10DIRK A KABCENELL
IRS990/Form990PartVIISectionAGrp/PersonNm11MIKE KAHN
IRS990/Form990PartVIISectionAGrp/PersonNm12JULIE KAUFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13TOM KELLEY START 92013
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBIN KENNEDY
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL KWATINETZ
IRS990/Form990PartVIISectionAGrp/PersonNm16GAYLA LORTHRIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm17DON MCDOUGAL
IRS990/Form990PartVIISectionAGrp/PersonNm18RAY ROTHROCK
IRS990/Form990PartVIISectionAGrp/PersonNm19ADAM SAMUELS
IRS990/Form990PartVIISectionAGrp/PersonNm20PHILIP J SANTORA
IRS990/Form990PartVIISectionAGrp/PersonNm21LOREN SAXE
IRS990/Form990PartVIISectionAGrp/PersonNm22BARBARA SHAPIRO
IRS990/Form990PartVIISectionAGrp/PersonNm23NANCY GINSBURG STERN
IRS990/Form990PartVIISectionAGrp/PersonNm24DEBRA SUMMERS
IRS990/Form990PartVIISectionAGrp/PersonNm25LYNN SZEKELY-GOODE
IRS990/Form990PartVIISectionAGrp/PersonNm26MARK VERSHEL
IRS990/Form990PartVIISectionAGrp/PersonNm27HOLLY WARD
IRS990/Form990PartVIISectionAGrp/PersonNm28LISA WEBSTER
IRS990/Form990PartVIISectionAGrp/PersonNm29ROBERT KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm30SCOTT DEVINE
IRS990/Form990PartVIISectionAGrp/PersonNm31JODYE FRIEDMAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2998730
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt310
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20MANAGING DIRECTOR
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/TitleTxt27BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt28BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt29ARTISTIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt30CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt31DIRECTOR OF ADVANCEMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0550572
IRS990/FundraisingDirectExpensesAmt0170171
IRS990/FundraisingGrossIncomeAmt0170171
IRS990/GainOrLossGrp/SecuritiesAmt0-324
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt030
IRS990/GovernmentGrantsAmt030000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07123569
IRS990/GrossSalesOfInventoryAmt03033
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt028
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0256231
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0256231
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt052023
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt030000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02486929
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02488729
IRS990/IRPDocumentCnt0101
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03706708
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01038436
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0767958
IRS990/LandBldgEquipCostOrOtherBssAmt04474666
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0324
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt075000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0425000
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt0590000
IRS990/NetAssetsOrFundBalancesBOYAmt02560717
IRS990/NetAssetsOrFundBalancesEOYAmt01917433
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-324
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-324
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt02297
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02297
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0153799
IRS990/NoncashContributionsAmt0252920
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt075316
IRS990/OccupancyGrp/ManagementAndGeneralAmt054793
IRS990/OccupancyGrp/ProgramServicesAmt01415522
IRS990/OccupancyGrp/TotalAmt01545631
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051268
IRS990/OtherAssetsTotalGrp/EOYAmt053268
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09221
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04059
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0343390
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0356670
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc1ROYALTIES
IRS990/OtherExpensesGrp/FundraisingAmt0142173
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt066095
IRS990/OtherExpensesGrp/ProgramServicesAmt01135588
IRS990/OtherExpensesGrp/ProgramServicesAmt1233160
IRS990/OtherExpensesGrp/TotalAmt01343856
IRS990/OtherExpensesGrp/TotalAmt1233160
IRS990/OtherLiabilitiesGrp/BOYAmt044517

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