Civic Intelligence

Seattle Theatre Group

990 • Fiscal year 2021 • EIN 94-3130227

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 06, 2022

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

69th percentile

0.44x

Higher debt load relative to assets than 69% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

1.56x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

72nd percentile

27%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

83rd percentile

$720,630

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

80th percentile

27%

Faster asset growth than 80% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

3rd percentile

-60%

Faster revenue growth than 3% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$54,057,952

Up $11,528,443 (+27%) from 2020

Net Assets

Up

$30,008,983

Up $6,236,222 (+26%) from 2020

Liabilities

Up

$24,048,969

Up $5,292,221 (+28%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin72nd percentile

Revenue

Down

$15,388,598

Down $23,323,796 (-60%) from 2020

Expenses

Down

$11,238,301

Down $31,460,591 (-74%) from 2020

Net Income

Up

$4,150,297

Up $8,136,795 (+204%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2021

Assets$54,057,952
Liabilities$24,048,969
Net Assets$30,008,983
Open 2021 Filing

Operations Trend

Revenue Growth3rd 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

2021

Revenue$15,388,598
Expenses$11,238,301
Net Income$4,150,297
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 6, 2022
Return Version
2020v4.1
Gross Receipts
$21,216,848
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.

To create enriching experiences in the arts, engage diverse communities and steward historic theatres.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$16,857,164$36,990,781▲ $20,133,617
Land, Buildings, and Equipment, Net$11,631,985$10,888,958▼ $743,027
Savings and Temporary Cash Investments$10,492,903$0▼ $10,492,903
Cash and Non-Interest-Bearing Accounts$1,123,073$4,607,494▲ $3,484,421
Accounts Receivable$1,363,059$1,044,109▼ $318,950
Prepaid Expenses and Deferred Charges$286,094$467,609▲ $181,515
Pledges and Grants Receivable$760,050$59,001▼ $701,049
Inventories for Sale or Use$15,181$0▼ $15,181
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$42,529,509$54,057,952▲ $11,528,443
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$7,949,394$14,391,492▲ $6,442,098
Mortgage Notes Payable Secured by Investment Property$6,517,013$5,813,407▼ $703,606
Unsecured Notes Loans Payable$2,905,306$2,000,000▼ $905,306
Accounts Payable and Accrued Expenses$1,385,035$1,844,070▲ $459,035
Grants Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$18,756,748$24,048,969▲ $5,292,221
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,572,340$27,579,359▲ $6,007,019
Net Assets With Donor Restrictions$2,200,421$2,429,624▲ $229,203
Total Net Assets Fund Balance$23,772,761$30,008,983▲ $6,236,222
Total Liabilities and Net Assets / Fund Balance$42,529,509$54,057,952▲ $11,528,443

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,549,558$5,230,196$11,779,754
Equipment$2,565,311$6,689,102$9,254,413
Leasehold Improvements$581,283$2,002,239$2,583,522
Land$975,484-$975,484
Other Land Buildings$217,322-$217,322

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$636,675-▲ $140,636-$777,311
2019$576,853-▲ $59,822-$636,675
2018$472,553$100,000▲ $4,300-$576,853
2017$346,129$100,000▲ $26,424-$472,553
2016$130,593$200,000▲ $15,536-$346,129
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David AllenChief Operating OfficerFT$206,831$513,799$720,630
Josh LabelleExecutive DirectorFT$402,115$189,065$517,930
Adam ZacksChief Programming OfficerFT$236,538$74,744$311,282
Victoria ContrerasDirector of Sales/Patron Serv.FT$133,991$11,206$218,447
Maura AhearneDirector of DevelopmentFT$175,417$15,466$190,883
Gary CorringtonChief Financial OfficerFT$170,781$7,619$178,400
Nathan DwyerDirector of Human ResourcesFT$142,870$4,831$147,701
Mason SherryTheatre ManagerFT$109,407$15,544$124,951
Kenneth PottsDirector of MarketingFT$120,672$4,076$124,748
Ryan CookSenior Talent BuyerFT$119,802$4,775$124,577

Board Members and Trustees

NameTitle
Masha HartChairman
Steve PeltinPresident
Shavondelia BrownVice President
Brian LangstraatDirector
Dave McsheaDirector
Fred Wilds as of 842021Director
George NorthcroftDirector
James KraftDirector
Jan Block Thru 2112021Director
Jim MargardDirector
Larry CohenDirector
Lindsay AndersonDirector
Mark Hirayama as of 842021Director
Natalie RobbeckeDirector
Peter DavisDirector
Ricardo FrazerDirector
Ron WilkowskiDirector
Tina Podlodowski Thru 252021Director
Becky BogardSecretary
Bob LIPMANTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,340,168
Program Service Revenue
$758,538
Investment Income
$326,437
Other Revenue
$2,963,455
All Other Contributions
$2,159,303
Change in Net Assets
$4,150,297

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
Securities Publicly Traded8$45,859Fair Market Value (FMV)
Other Non Cash Contri Table243$29,777Fair Market Value (FMV)
Other Non Cash Contri Table1$5,000Fair Market Value (FMV)
Total Noncash Contributions252$80,636-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,355,980
Revenue Not Reported on Financial Statements
$32,618
Revenue Not Reported on Form 990
$2,403,944
Total Revenue per Audited Statements
$17,759,924
Total Revenue per Form 990
$15,388,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,774,595
Other Expenses$4,463,706
Total Fundraising Expense$725,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,678,506$2,203,262$506,497$5,388,265
Current Officers, Directors, Trustees, and Key Employees$689,145$566,870$130,315$1,386,330
All Other Expenses$1,140,335$96,874$520$1,237,729
Depreciation Depletion$828,861$127,591-$956,452
Other Expenses$581,213$37,955$42,539$619,168
Insurance$122,654$68,850-$191,504
Advertising$92,170$7,839$34,173$134,182
Interest-$89,024-$89,024
Fees for Services Lobbying$23,513$45,367$1,120$70,000
Fees for Service Investment Mgmnt Fees$32,618--$32,618
Travel$7,722$1,346$199$9,267
Total Functional Expenses$6,690,021$3,823,059$725,221$11,238,301

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,577,451
Total Expenses per Form 990$11,238,301
Expenses per Audited Statements$11,205,683
Expenses Not Reported on Form 990$371,768
Expenses Not Reported on Financial Statements$32,618
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$53,749
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Doors$901,365-$53,749-
Total Events$901,365-$53,749$-53,749
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 Sponsorship-$146,000

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
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 35% controlled entity
No
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
2022-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Labelle
Formed
1990
Legal Domicile
Wa
Voting Board Members
20
Independent Board Members
20
Employees
430
Volunteers
234

Preparer

Firm
Baker Tilly US LLP
Address
1000 2ND AVE 34TH FLOOR, SEATTLE, WA 98104-1022
Preparer
Steven B Bishop
Phone
2066211900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fmv adjustment on facility obligation: $261,378”

Form 990 Part IX Line 24 - Other Expenses

“Description:utilities total expenses:364985 program services:333378 management and general:31425 fundraising:182”

Form 990 Part IX Line 24 - Other Expenses

“Description:artist and promoter fees total expenses:427333 program services:427333”

Form 990 Part IX Line 24 - Other Expenses

“Description:contract production labor total expenses:280323 program services:280323”

Form 990 Part IX Line 24 - Other Expenses

“Description:computer supplies and software total expenses:141122 program services:75335 management and general:65449 fundraising:338”

Form 990 Part IX Line 24 - Other Expenses

“Description:catering total expenses:23966 program services:23966”

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

“FMV ADJUSTMENT ON FACILITY OBLIGATION: $261,378 IN KIND Occupancy: $44,000 Tenant Rent Expense: 169,100”

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

“TENANT RENT EXPENSE: $169,100 IN KIND Occupancy: $44,000 Fundraising Expenses presented on Part VIII: $53,749”

Raw XML AppendixShowing 400 of 947 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/Form990PartVIISectionAGrp/TitleTxt2Chief Programming Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director of Sales/Patron Serv.
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director of Development
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director of Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt7THEATRE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt9SENIOR TALENT BUYER
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IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$54,057,952
Liabilities
$24,048,969
Net assets
$30,008,983
Revenue
$15,388,598
Expenses
$11,238,301
Net income
$4,150,297
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