Civic Intelligence

Seattle Theatre Group

990 • Fiscal year 2018 • EIN 94-3130227

Sep 01, 2017 to Aug 31, 2018 • Filed on Mar 29, 2019

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

66th percentile

0.47x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

31st percentile

0.24x

Higher debt load relative to revenue than 31% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$528,496

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

95th percentile

40%

Faster asset growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

107%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$47,786,594

Up $13,615,012 (+40%) from 2017

Net Assets

Up

$25,426,991

Up $14,529,379 (+133%) from 2017

Liabilities

Down

$22,359,603

Down $914,367 (-3.9%) from 2017

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin74th percentile

Revenue

Up

$91,797,645

Up $47,413,288 (+107%) from 2017

Expenses

Up

$77,821,437

Up $34,153,626 (+78%) from 2017

Net Income

Up

$13,976,208

Up $13,259,662 (+1850%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2018

Assets$47,786,594
Liabilities$22,359,603
Net Assets$25,426,991
Open 2018 Filing

Operations Trend

Revenue Growth95th 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

2018

Revenue$91,797,645
Expenses$77,821,437
Net Income$13,976,208
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Mar 29, 2019
Return Version
2017v2.3
Gross Receipts
$131,121,508
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$9,740,671$16,510,260▲ $6,769,589
Investments in Publicly Traded Securities$8,006,620$15,091,460▲ $7,084,840
Land, Buildings, and Equipment, Net$8,937,178$10,061,010▲ $1,123,832
Cash and Non-Interest-Bearing Accounts$4,202,625$2,604,481▼ $1,598,144
Accounts Receivable$1,635,845$1,729,822▲ $93,977
Prepaid Expenses and Deferred Charges$524,292$1,122,148▲ $597,856
Pledges and Grants Receivable$1,108,541$652,071▼ $456,470
Inventories for Sale or Use$15,810$15,342▼ $468
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$34,171,582$47,786,594▲ $13,615,012
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$14,678,798$13,399,483▼ $1,279,315
Mortgage Notes Payable Secured by Investment Property$6,272,504$5,560,966▼ $711,538
Accounts Payable and Accrued Expenses$2,217,206$3,385,876▲ $1,168,670
Other Liabilities$105,462$13,278▼ $92,184
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$23,273,970$22,359,603▼ $914,367
Net Assets / Fund Balance
Unrestricted Net Assets$7,728,318$22,876,117▲ $15,147,799
Temporarily Rstr Net Assets$2,689,294$2,070,874▼ $618,420
Permanently Rstr Net Assets$480,000$480,000→ $0
Total Net Assets Fund Balance$10,897,612$25,426,991▲ $14,529,379
Total Liabilities and Net Assets / Fund Balance$34,171,582$47,786,594▲ $13,615,012

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,389,865$4,304,793$9,694,658
Equipment$1,172,400$5,451,871$6,624,271
Other Land Buildings$2,071,711-$2,071,711
Leasehold Improvements$451,550$1,410,023$1,861,573
Land$975,484-$975,484

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$346,129$100,000▲ $26,424-$472,553
2016$130,593$200,000▲ $15,536-$346,129
2015-$130,000▲ $593-$130,593
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam ZacksChief Programming OfficerFT$183,219$36,733$528,496
Josh LabelleExecutive DirectorFT$326,991$33,596$360,587
David AllenChief Operating OfficerFT$201,885$24,762$226,647
Mike MilesTechnical DirectorFT$183,901$334,978$204,085
Gary CorringtonChief Financial OfficerFT$166,558$28,599$196,282
Maura AhearneDirector of DevelopmentFT$144,837$32,233$178,445
Victoria ContrerasDirector of Sales/Patron Serv.FT$123,865$25,383$154,998
Vicky LeeDirector of Edu & PerformanceFT$126,558$28,137$152,695
Mike MillerHead Soundman, ParamountFT$119,029$18,597$137,626
Kenneth PottsDirector of Mrktg/commFT$121,705$11,828$133,533

Board Members and Trustees

NameTitle
Ricardo FrazerChair
Masha HartPresident
Steve PeltinVice President
Becky BogardDirector
Brian LangstraatDirector
Dave McsheaDirector
George NorthcroftDirector
James KraftDirector
Jan BlockDirector
Jim MargardDirector
Lindsay AndersonDirector
Mike SladeDirector
Natalie RobbeckeDirector
Peter DavisDirector
Ron WilkowskiDirector
Tina PodlodowskiDirector
M Gregory MollnerDirector (until 2/2018)
Shavondelia BrownSecretary
Robert LipmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,696,328
Program Service Revenue
$82,563,010
Investment Income
$586,148
Other Revenue
$3,952,159
All Other Contributions
$3,537,256
Change in Net Assets
$13,976,208

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 Table8$329,613Sponsorship Contract
Other Non Cash Contri Table1$41,700Fair Market Value (FMV)
Securities Publicly Traded2$20,397Fair Market Value (FMV)
Total Noncash Contributions11$391,710-

Audited Revenue Reconciliation

Revenue per Audited Statements
$91,594,539
Revenue Not Reported on Financial Statements
$203,106
Revenue Not Reported on Form 990
$587,565
Other Revenue Adjustments
$168,994
Total Revenue per Audited Statements
$92,182,104
Total Revenue per Form 990
$91,797,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$69,184,714
Salaries, Compensation, and Employee Benefits$8,636,723
Total Fundraising Expense$1,931,460
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,994,799$2,015,730$748,700$5,759,229
Advertising$2,650,816$171,020$28,503$2,850,339
Current Officers, Directors, Trustees, and Key Employees-$1,511,880-$1,511,880
Occupancy$1,346,911--$1,346,911
Office Expenses$289,755$489,541$358,085$1,137,381
Depreciation Depletion$783,937$24,245-$808,182
Other Employee Benefits$379,084$219,469$66,506$665,059
Payroll Taxes$282,046$184,415$75,936$542,397
Other Expenses$530,484$162,740$12,423$530,484
Fees for Services Other$125,397$219,443$3,483$348,323
Information Technology$125,600$160,652$5,842$292,094
Royalties$287,867--$287,867
Travel$100,940$118,174$27,081$246,195
Interest-$182,060-$182,060
Pension Plan Contributions-$158,158-$158,158
Insurance-$150,030-$150,030
Fees for Services Lobbying-$79,763-$79,763
Fees for Services Legal$43,505$12,995-$56,500
Fees for Service Investment Mgmnt Fees$3,225$49,855-$53,080
Fees for Services Accounting-$51,146-$51,146
Total Functional Expenses$69,928,661$5,961,316$1,931,460$77,821,437

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$77,821,437
Total Expenses per Audited Statements$77,652,725
Expenses per Audited Statements$77,618,331
Expenses Not Reported on Financial Statements$203,106
Other Expense Adjustments$168,994
Expenses Not Reported on Form 990$34,394
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$378,708
Fundraising Gross Income$359,771
Gaming Gross Income$27,700
Gaming Direct Expenses$4,720
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Doors$1,393,336$359,771$157,860$201,911
Total Events$1,393,336$359,771$378,708$-18,937
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
Shavondelia BrownBoard MemberStarbucks SponsorshipNo$173,025
Josh Labelle James KraftBoard Member & ContractorPays Annual DuesNo$65,256

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
Deffered Rent Liability$13,278
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

“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

“Stg 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

“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 C, Line 19

“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
2019-03-29
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
622
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

“Fmv adjustment on facility obligation: $397,460 deferred gain on debt exchange: $83,333 change in value of charitable trust: ($1,970)”

Form 990, Part I, Line 7B

“Unrelated business taxable income (ubti) of $34,616 consists of the amount of qualified transportation fringe benefits taxable for the first time this year under irc 512(a)(7). Additionally, the seattle theatre group has a separate net operating loss of $226,156 on the form 990-t related to rental income that will be carried forward to offset future rental ubti.”

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

“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: ($1,970) deferred gain: $83,333 fmv adjustment on facility obligation: $397,460”

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

“Touring revenue: $165,000 rental expenses from functional expenses: ($236,935) insurance proceeds: 240,929”

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

“Touring revenue: $165,000 rental expenses to statement of revenue: ($236,935) insurance proceeds: 240,929”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR (UNTIL 2/2018)
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IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF PROGRAMMING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt23TECHNICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR OF EDU & PERFORMANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt26Director of Sales/Patron Serv.
IRS990/Form990PartVIISectionAGrp/TitleTxt27HEAD SOUNDMAN, PARAMOUNT
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR OF MRKTG/COMM
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,786,594
Liabilities
$22,359,603
Net assets
$25,426,991
Revenue
$91,797,645
Expenses
$77,821,437
Net income
$13,976,208
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