Civic Intelligence

Hawaii Childrens Theatre

990EZ • Fiscal year 2017 • EIN 99-0330749

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

PO Box 662295Lihue, HI 96766

(808) 246-8985

Siviq Scores

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

Liabilities / Assets

79th percentile

0.13x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

24th percentile

-9.7%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$3,200

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

16th percentile

-29%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

6.5%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$47,335

Down $19,240 (-29%) from 2016

Net Assets

$41,366

No earlier filing loaded for comparison.

Liabilities

Down

$5,969

Down $57 (-0.9%) from 2016

Revenue

Up

$197,176

Up $11,993 (+6.5%) from 2016

Expenses

Up

$216,358

Up $37,948 (+21%) from 2016

Net Income

Down

-$19,182

Down $25,955 (-383%) from 2016

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $28,424Liabilities 2011: $3,819Net Assets 2011: $24,6042011Assets 2012: $16,663Liabilities 2012: $2,017Net Assets 2012: $14,6462012Assets 2013: $38,077Liabilities 2013: $3,546Net Assets 2013: $34,5312013Assets 2014: $59,357Liabilities 2014: $1,461Net Assets 2014: $57,8962014Assets 2015: $59,224Liabilities 2015: $5,4482015Assets 2016: $66,575Liabilities 2016: $6,0262016Assets 2017: $47,335Liabilities 2017: $5,969Net Assets 2017: $41,3662017Assets 2018: $36,021Liabilities 2018: $1,416Net Assets 2018: $34,6052018Assets 2019: $54,248Liabilities 2019: $2,711Net Assets 2019: $51,5372019Assets 2020: $75,251Liabilities 2020: $40,780Net Assets 2020: $34,4712020Assets 2021: $81,724Liabilities 2021: $39,381Net Assets 2021: $42,3432021Assets 2022: $97,638Liabilities 2022: $36,865Net Assets 2022: $60,7732022Assets 2023: $118,130Liabilities 2023: $40,562Net Assets 2023: $77,5682023Assets 2024: $145,149Liabilities 2024: $37,910Net Assets 2024: $107,2392024

Highlighted filing

2017

Assets$47,335
Liabilities$5,969
Net Assets$41,366

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $160,201Expenses 2011: $148,890Net Income 2011: $11,3112011Revenue 2012: $132,432Expenses 2012: $142,390Net Income 2012: -$9,9582012Revenue 2013: $181,817Expenses 2013: $161,932Net Income 2013: $19,8852013Revenue 2014: $207,691Expenses 2014: $181,355Net Income 2014: $26,3362014Revenue 2015: $185,252Expenses 2015: $189,372Net Income 2015: -$4,1202015Revenue 2016: $185,183Expenses 2016: $178,410Net Income 2016: $6,7732016Revenue 2017: $197,176Expenses 2017: $216,358Net Income 2017: -$19,1822017Revenue 2018: $196,012Expenses 2018: $202,775Net Income 2018: -$6,7632018Revenue 2019: $225,823Expenses 2019: $208,891Net Income 2019: $16,9322019Revenue 2020: $83,787Expenses 2020: $100,853Net Income 2020: -$17,0662020Revenue 2021: $144,023Expenses 2021: $136,151Net Income 2021: $7,8722021Revenue 2022: $175,955Expenses 2022: $157,525Net Income 2022: $18,4302022Revenue 2023: $260,795Expenses 2023: $244,000Net Income 2023: $16,7952023Revenue 2024: $283,277Expenses 2024: $263,218Net Income 2024: $20,0592024

Highlighted filing

2017

Revenue$197,176
Expenses$216,358
Net Income-$19,182
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$199,480
Mission and Program Overview

Mission

HCT is committed to being a world-class, multi-cultural theater arts education program that enriches the lives of young people, their families and the community through education, live theatre & quality entertainment.

Program Services

DescriptionGrantsExpenses
HCT PRESENTED 3 OUTSTANDING SHOWS IN 2017. "SUMMER STARS RISING STARS GALA SHOWCASE" WAS A SUMMER WORKSHOP PROGRAM THAT PERFORMED THE LION KING FOR ABOUT 1,700 PEOPLE. (CONTINUED BELOW)-$178,137
LINE 28 (CONT.) HCT'S "AFTER DARK" PRODUCTION WAS THE MUSICAL FARCE LUCKY STIFF, ATTENDED BY 600 PEOPLE. HCT PRESENTED THE BROADWAY STYLE MUSICAL CHITTY CHITTY BANG BANG COMPLETE WITH A FLYING CAR TO OVER 7,000 PEOPLE--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOLLY KANEKUNIPresidentPT$3,200-$3,200
DEBRA BLACHOWIAKTreasurerPT$0--
JOHN CABELLODirector-$0--
MELISSA MCFERRINDirector-$0--
MARDI MAIONEDirector-$0--
CARY VALENTINEDirector-$0--
MARIA WALKERSecretaryPT$0--
CHER ELLWOODDirector-$0--
Filing and Contact Details

Filer

Filer Name
Hawaii Childrens Theatre
EIN
99-0330749
Phone
8082468985
Address
PO BOX 662295, LIHUE, HI 96766

Signing Officer

Name
Debra Blachowiak
Title
Treasurer
Phone
8082468985
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Laura Wiley CPA
Address
PO BOX 1202, LIHUE, HI 96766
Preparer
Laura Wiley
Phone
8086392137
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Whale watch fundraiser general excise tax 375 food sold at performances general excise tax 345 silent auction general excise tax 106 donation drawing general excise tax 534 performance trinkets (swag) general excise tax 5 expenses advertising and promotion 4,030 office 1,414 travel 704 conferences/meetings 608 insurance 2,439 bank & merchant fees 3,390 charitable donation 150 costumes 2,221 dues 34 equipment rental 12,011 hair & makeup 298 licenses & permits 84 lights 260 photography 60 props & puppets 1,957 royalties & scripts 11,353 scholarships 2,000 sets 6,473 sound 628 special effects 348 supplies 9,309 vehicle 597 non-investment depreciation 3,655 total 65,388

Form 990-ez, Part II, Line 24

Equipment 25,396 29,144 less accumulated depreciation 17,501 21,227 total 7,895 7,917

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 6,027 5,969

Form 990-ez, Part III

Hct is committed to being a world-class, multi-cultural theater arts education program that enriches the lives of young people, their families and the community through education, live theatre & quality entertainment.

Raw XML Appendix200 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.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CHER ELLWOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
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IRS990EZ/OtherExpensesTotalAmt065388
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IRS990EZ/PrimaryExemptPurposeTxt0HCT IS COMMITTED TO BEING A WORLD-CLASS, MULTI-CULTURAL THEATER ARTS EDUCATION PROGRAM THAT ENRICHES THE LIVES OF YOUNG PEOPLE, THEIR FAMILIES AND THE COMMUNITY THROUGH EDUCATION, LIVE THEATRE & QUALITY ENTERTAINMENT.
IRS990EZ/PrintingPublicationsPostageAmt09663
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1LINE 28 (CONT.) HCT'S "AFTER DARK" PRODUCTION WAS THE MUSICAL FARCE LUCKY STIFF, ATTENDED BY 600 PEOPLE. HCT PRESENTED THE BROADWAY STYLE MUSICAL CHITTY CHITTY BANG BANG COMPLETE WITH A FLYING CAR TO OVER 7,000 PEOPLE
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.HAWAIICHILDRENSTHEATRE.COM
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WHALE WATCH FUNDRAISER GENERAL EXCISE TAX 375 FOOD SOLD AT PERFORMANCES GENERAL EXCISE TAX 345 SILENT AUCTION GENERAL EXCISE TAX 106 DONATION DRAWING GENERAL EXCISE TAX 534 PERFORMANCE TRINKETS (SWAG) GENERAL EXCISE TAX 5 EXPENSES ADVERTISING AND PROMOTION 4,030 OFFICE 1,414 TRAVEL 704 CONFERENCES/MEETINGS 608 INSURANCE 2,439 BANK & MERCHANT FEES 3,390 CHARITABLE DONATION 150 COSTUMES 2,221 DUES 34 EQUIPMENT RENTAL 12,011 HAIR & MAKEUP 298 LICENSES & PERMITS 84 LIGHTS 260 PHOTOGRAPHY 60 PROPS & PUPPETS 1,957 ROYALTIES & SCRIPTS 11,353 SCHOLARSHIPS 2,000 SETS 6,473 SOUND 628 SPECIAL EFFECTS 348 SUPPLIES 9,309 VEHICLE 597 NON-INVESTMENT DEPRECIATION 3,655 TOTAL 65,388
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EQUIPMENT 25,396 29,144 LESS ACCUMULATED DEPRECIATION 17,501 21,227 TOTAL 7,895 7,917
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,027 5,969
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3HCT IS COMMITTED TO BEING A WORLD-CLASS, MULTI-CULTURAL THEATER ARTS EDUCATION PROGRAM THAT ENRICHES THE LIVES OF YOUNG PEOPLE, THEIR FAMILIES AND THE COMMUNITY THROUGH EDUCATION, LIVE THEATRE & QUALITY ENTERTAINMENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum08082468985
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HAWAII CHILDRENS THEATRE
ReturnHeader/Filer/BusinessNameControlTxt0HAWA
ReturnHeader/Filer/EIN0990330749
ReturnHeader/Filer/PhoneNum08082468985
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ReturnHeader/Filer/USAddress/CityNm0LIHUE
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ReturnHeader/FilingSecurityInformation/IPTm016:12:55
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271628293
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAURA WILEY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1202
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LIHUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
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ReturnHeader/PreparerPersonGrp/PhoneNum08086392137
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA WILEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-14T12:12:55-10:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.38$1.07$2.83$2.63$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.41$0.78$2.61$2.44$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.37$0.61$1.76$1.58$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.39$0.42$1.44$1.36$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.41$0.34$0.84$1.01$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.03$0.52$2.26$2.09$0.17
2018Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.35$1.96$2.03$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.06$0.41$1.97$2.16$0.19
2016Summary only. Only limited summary data is available for this year.$0.67$0.06$1.85$1.78$0.07
2015Summary only. Only limited summary data is available for this year.$0.59$0.05$1.85$1.89$0.04
2014Summary only. Only limited summary data is available for this year.$0.59$0.01$0.58$2.08$1.81$0.26
2013Summary only. Only limited summary data is available for this year.$0.38$0.04$0.35$1.82$1.62$0.20
2012Summary only. Only limited summary data is available for this year.$0.17$0.02$0.15$1.32$1.42$0.10
2011Summary only. Only limited summary data is available for this year.$0.28$0.04$0.25$1.60$1.49$0.11