Civic Intelligence

Seattle Theatre Group

990 • Fiscal year 2016 • EIN 94-3130227

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 30, 2017

Organization ProfileWWW.STGPRESENTS.ORG

View Organization Page

911 Pine StreetSeattle, WA 98101

(206) 467-5510

Siviq Scores

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

Liabilities / Assets

80th percentile

0.67x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.44x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

52nd percentile

2.7%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$442,510

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

84th percentile

17%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-4.7%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$27,902,277

Up $4,147,175 (+17%) from 2015

Net Assets

Up

$9,301,845

Up $856,278 (+10%) from 2015

Liabilities

Up

$18,600,432

Up $3,290,897 (+21%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin52nd percentile

Revenue

Down

$42,660,920

Down $2,108,849 (-4.7%) from 2015

Expenses

Down

$41,529,454

Down $224,230 (-0.5%) from 2015

Net Income

Down

$1,131,466

Down $1,884,619 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$100M$50M$0Assets 2010: $16,876,150Liabilities 2010: $12,524,694Net Assets 2010: $4,351,4562010Assets 2011: $15,841,697Liabilities 2011: $13,218,117Net Assets 2011: $2,623,5802011Assets 2012: $17,962,908Liabilities 2012: $15,936,544Net Assets 2012: $2,026,3642012Assets 2013: $17,638,614Liabilities 2013: $14,658,480Net Assets 2013: $2,980,1342013Assets 2014: $20,017,723Liabilities 2014: $14,670,972Net Assets 2014: $5,346,7512014Assets 2015: $23,755,102Liabilities 2015: $15,309,535Net Assets 2015: $8,445,5672015Assets 2016: $27,902,277Liabilities 2016: $18,600,432Net Assets 2016: $9,301,8452016Assets 2017: $34,171,582Liabilities 2017: $23,273,970Net Assets 2017: $10,897,6122017Assets 2018: $47,786,594Liabilities 2018: $22,359,603Net Assets 2018: $25,426,9912018Assets 2019: $50,792,996Liabilities 2019: $22,422,733Net Assets 2019: $28,370,2632019Assets 2020: $42,529,509Liabilities 2020: $18,756,748Net Assets 2020: $23,772,7612020Assets 2021: $54,057,952Liabilities 2021: $24,048,969Net Assets 2021: $30,008,9832021Assets 2022: $65,379,577Liabilities 2022: $29,261,380Net Assets 2022: $36,118,1972022Assets 2023: $74,973,219Liabilities 2023: $34,256,922Net Assets 2023: $40,716,2972023Assets 2024: $83,676,515Liabilities 2024: $35,443,961Net Assets 2024: $48,232,5542024

Highlighted filing

2016

Assets$27,902,277
Liabilities$18,600,432
Net Assets$9,301,845
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$100M$50M$0-$50MExpenses 2010: $34,095,1472010Expenses 2011: $21,498,7142011Expenses 2012: $25,620,5012012Expenses 2013: $34,767,9002013Revenue 2014: $41,083,543Expenses 2014: $38,946,665Net Income 2014: $2,136,8782014Revenue 2015: $44,769,769Expenses 2015: $41,753,684Net Income 2015: $3,016,0852015Revenue 2016: $42,660,920Expenses 2016: $41,529,454Net Income 2016: $1,131,4662016Revenue 2017: $44,384,357Expenses 2017: $43,667,811Net Income 2017: $716,5462017Revenue 2018: $91,797,645Expenses 2018: $77,821,437Net Income 2018: $13,976,2082018Revenue 2019: $77,768,714Expenses 2019: $74,122,516Net Income 2019: $3,646,1982019Revenue 2020: $38,712,394Expenses 2020: $42,698,892Net Income 2020: -$3,986,4982020Revenue 2021: $15,388,598Expenses 2021: $11,238,301Net Income 2021: $4,150,2972021Revenue 2022: $72,970,506Expenses 2022: $66,103,390Net Income 2022: $6,867,1162022Revenue 2023: $75,551,786Expenses 2023: $73,027,966Net Income 2023: $2,523,8202023Revenue 2024: $86,503,124Expenses 2024: $81,716,481Net Income 2024: $4,786,6432024

Highlighted filing

2016

Revenue$42,660,920
Expenses$41,529,454
Net Income$1,131,466
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 30, 2017
Return Version
2015v3.0
Gross Receipts
$46,781,449
Mission and Program Overview

Mission

Making performances and arts education in the pacific northwest enriching, while keeping seattle's historic paramount, moore and neptune theatres healthy and vibrant.

Making performances and arts education in the pacific northwest enriching, while keeping Seattle's historic Paramount, Moore, and Neptune theatres healthy and vibrant.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$7,645,132$9,243,108▲ $1,597,976
Land, Buildings, and Equipment, Net$9,121,507$8,788,329▼ $333,178
Cash and Non-Interest-Bearing Accounts$3,784,153$3,529,512▼ $254,641
Investments in Publicly Traded Securities$212,208$2,160,277▲ $1,948,069
Accounts Receivable$1,369,445$1,953,320▲ $583,875
Pledges and Grants Receivable$888,718$1,304,336▲ $415,618
Prepaid Expenses and Deferred Charges$723,846$907,164▲ $183,318
Inventories for Sale or Use$10,093$16,231▲ $6,138
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$23,755,102$27,902,277▲ $4,147,175
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$5,939,104$8,928,307▲ $2,989,203
Mortgage Notes Payable Secured by Investment Property$6,891,544$7,138,131▲ $246,587
Accounts Payable and Accrued Expenses$2,022,387$2,253,013▲ $230,626
Other Liabilities$456,500$280,981▼ $175,519
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$15,309,535$18,600,432▲ $3,290,897
Net Assets / Fund Balance
Unrestricted Net Assets$5,948,655$6,376,493▲ $427,838
Temporarily Rstr Net Assets$2,496,912$2,445,352▼ $51,560
Permanently Rstr Net Assets$0$480,000▲ $480,000
Total Net Assets Fund Balance$8,445,567$9,301,845▲ $856,278
Total Liabilities and Net Assets / Fund Balance$23,755,102$27,902,277▲ $4,147,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,968,517$3,653,356$9,621,873
Equipment$596,955$4,977,761$5,574,716
Leasehold Improvements$944,268$917,305$1,861,573
Land$975,484-$975,484
Other Land Buildings$303,105-$303,105

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015-$480,000--$480,000
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam ZacksDirector of ProgrammingFT$144,342$298,168$442,510
Josh LabelleExecutive DirectorFT$302,908$54,332$357,240
David AllenChief Operating OfficerFT$188,404$25,838$214,242
Mike MilesTechnical DirectorFT$173,568$23,112$196,680
Gary CorringtonChief Financial OfficerFT$141,604$31,589$173,193
Virginia MathesonDirector of Human ResourcesFT$135,732$23,772$159,504
Maura AhearneDirector of DevelopmentFT$119,315$27,257$146,572
Vivian PhillipsDirector of Marketing/commFT$130,015$7,919$137,934
Vicky LeeDirector of Edu & PerformanceFT$111,003$24,113$135,116
Mason SherryTheatre ManagerFT$105,109$18,206$123,315

Board Members and Trustees

NameTitle
Jim MargardChairman
M Gregory MollnerPresident
Ron WilkowskiVice President
Becky BogardDirector
Brian LangstraatDirector
Dave McsheaDirector
George NorthcroftDirector
James KraftDirector
Jan BlockDirector
Lindsay AndersonDirector
Mary Beth WressellDirector
Masha HartDirector
Mike SladeDirector
Peter DavisDirector
Shavondelia BrownDirector
Steve PeltinDirector
Tina PodlodowskiDirector
Ricardo FrazerSecretary
Robert LipmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,711,354
Program Service Revenue
$37,005,772
Investment Income
$71,541
Other Revenue
$872,253
All Other Contributions
$3,545,666
Change in Net Assets
$1,131,466

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table5$270,150Sponsorship Contract
Other Non Cash Contri Table3$73,068Fair Market Value (FMV)
Total Noncash Contributions8$343,218-

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,697,791
Revenue Not Reported on Financial Statements
$-36,871
Revenue Not Reported on Form 990
$315,921
Other Revenue Adjustments
$-36,871
Total Revenue per Audited Statements
$43,013,712
Total Revenue per Form 990
$42,660,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,631,933
Salaries, Compensation, and Employee Benefits$6,824,821
Total Fundraising Expense$1,440,704
Professional Fundraising Fees$72,700
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,088,979$1,780,592$476,130$4,345,701
Advertising$2,722,232$160,878$26,936$2,910,046
Current Officers, Directors, Trustees, and Key Employees-$1,433,069-$1,433,069
Occupancy$944,514--$944,514
Depreciation Depletion$749,739$39,565-$789,304
Office Expenses$162,536$251,132$176,073$589,741
Other Expenses$576,769$86,201$13,129$576,769
Other Employee Benefits$300,667$190,021$53,130$543,818
Payroll Taxes$203,300$141,464$50,276$395,040
Fees for Services Other$68,663$104,343$120,048$293,054
Royalties$185,977-$43$186,020
Interest-$173,107-$173,107
Information Technology$70,962$76,280$9,991$157,233
Fees for Services Lobbying-$151,682-$151,682
Travel$70,201$66,503$7,178$143,882
Fees for Services Legal$750$124,579$750$126,079
Pension Plan Contributions$822$106,371-$107,193
Fees for Services Professional Fundraising--$72,700$72,700
Fees for Services Accounting-$52,635-$52,635
Insurance$17,818--$17,818
Fees for Service Investment Mgmnt Fees$1,878$15,183-$17,061
Total Functional Expenses$35,128,420$4,960,330$1,440,704$41,529,454

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$42,157,434
Expenses per Audited Statements$41,566,325
Total Expenses per Form 990$41,529,454
Expenses Not Reported on Form 990$591,109
Expenses Not Reported on Financial Statements$-36,871
Other Expense Adjustments$-36,871
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$415,889
Fundraising Gross Income$91,350
Professional Fundraising Fees$72,700
Gaming Gross Income$20,300
Gaming Direct Expenses$3,720

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Doors$789,190$91,350$185,633$-94,283
Total Events$789,190$91,350$415,889$-324,539
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Josh Labelle James KraftBoard Member & Exec. Dir.pays annual duesNo$133,732

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Gain on Paramount Fac$250,000
Deffered Rent Liability$30,981
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
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Review of 990 before filing form 990 is reviewed by the cfo and executive director and a copy of the 990 is sent to the board of directors for review prior to filing.”

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

“Compliance with conflict of interest policy seattle theatre group explains the conflict of interest policy at the time of hire and asks employees to disclose of any activities that may be inconsistent with the policy. In addition annually the board members receive a copy of stg's conflict of interest policy and are required to sign a statement disclosing conflicts. These are reviewed by the cfo and executive director.”

Form 990, Part VI, Section B, Lines 15A & B

“Determining compensation of executive director and key employees the executive director's compensation is approved by the board of directors. Key employee compensation is approved by the executive director and board of directors. Stg's human resources director conducts salary surveys of pertinent and comparable positions and makes recommendations to stg's executive director and the board of directors.”

Form 990, Part VI, Section B, Lines 16A and B

“INVESTMENT IN A JOINT VENTURE STG INVESTED $50,000 IN A BROADWAY SHOW THAT TOURED NATIONALLY IN 2015 AND 2016. BEFORE INVESTING, THE TRANSACTION WAS REVIEWED BY STG'S ATTORNEYS AND THEN DISCUSSED WITH THE BOARD. During the year, STG wrote down the REMAINING investment BALANCE to $0 and does not expect any further activity related to this joint venture.”

Form 990, Part VI, Section C, Line 19

“Making documents public the documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Seattle Theatre Group
EIN
94-3130227
In Care Of
% GARY CORRINGTON
Phone
2064675510
Address
911 PINE STREET, SEATTLE, WA 98101

Signing Officer

Name
Gary Corrington
Title
CFO
Phone
2066211900
Signed
2017-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Labelle
Formed
1990
Legal Domicile
Wa
Voting Board Members
19
Independent Board Members
19
Employees
541
Volunteers
530

Preparer

Firm
Bader Martin Ps
Address
1000 2ND AVE 34TH FLOOR, SEATTLE, WA 98104-1022
Preparer
Lori L Scott
Phone
2066211900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 5

“Other changes in net assets fmv adjustment on facility obligation: ($572,121). Deferred gain on debt exchange: $166,667. Change in value of charitable trust: $1,850.”

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

“Fin 48 (asc 740) the organization evaluates its uncertian tax positions and a loss contingency is recognized when it is more likely than not that a liability has been incurred and the amount can be reasonably estimated.”

Form 990, Schedule D, Part XI, Line 2D

“Change in charitable trust: $1,850 deferred gain: $166,667”

Form 990, Schedule D, Part XI, Line 4B

“Touring revenue: $165,000 rental expenses from functional expenses: ($201,871)”

Form 990, Schedule D, Part XII, Line 2D

“Fmv adjustment on facility obligation: $572,121”

Form 990, Schedule D, Part XII, Line 4B

“Touring revenue: $165,000 rental expenses to statement of revenue: ($201,871)”

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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$27,902,277
Liabilities
$18,600,432
Net assets
$9,301,845
Revenue
$42,660,920
Expenses
$41,529,454
Net income
$1,131,466
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$83.7$35.4$48.2$86.5$81.7$4.79
2023Detailed filing. Detailed filing data is available for this year.$75.0$34.3$40.7$75.6$73.0$2.52
2022Detailed filing. Detailed filing data is available for this year.$65.4$29.3$36.1$73.0$66.1$6.87
2021Detailed filing. Detailed filing data is available for this year.$54.1$24.0$30.0$15.4$11.2$4.15
2020Detailed filing. Detailed filing data is available for this year.$42.5$18.8$23.8$38.7$42.7$3.99
2019Detailed filing. Detailed filing data is available for this year.$50.8$22.4$28.4$77.8$74.1$3.65
2018Detailed filing. Detailed filing data is available for this year.$47.8$22.4$25.4$91.8$77.8$14.0
2017Detailed filing. Detailed filing data is available for this year.$34.2$23.3$10.9$44.4$43.7$0.72
2016Detailed filing. Detailed filing data is available for this year.$27.9$18.6$9.30$42.7$41.5$1.13
2015Detailed filing. Detailed filing data is available for this year.$23.8$15.3$8.45$44.8$41.8$3.02
2014Summary only. Only limited summary data is available for this year.$20.0$14.7$5.35$41.1$38.9$2.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$14.7$2.98$34.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$15.9$2.03$25.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$13.2$2.62$21.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$12.5$4.35$34.1