Hampton Theatre Company INC EIN 11-2810017

Hampton Theatre Company INC

EIN  11-2810017 Public charity (501(c)(3)) Quogue, NY Founded 1986
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Presents high-quality live theatre, entertaining and inspiring audiences with diverse stories.
Leadership
Nicholas Auletti · Board Member
Money in and out
$290K revenue, $305K expenses
Bottom line
85% program efficiency

Presents high-quality live theatre, entertaining and inspiring audiences with diverse stories. For fiscal year 2024 it reported $290K in revenue, $305K in expenses, and $49K in net assets.Pt I

Where the money goes · FY2024
Total revenue
$290K
Pt VIII · Ln 12
Total expenses
$305K
Pt IX · Ln 25
Net assets
$49K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$15K
Where spending went · Part IX cols B–D
Program services $0.85 Management & general $0.10 Fundraising $0.05
Program efficiency
85%
of spending reaches programs▼ -1% vs prior filing year
Operating runway
4.0mo
months of highly liquid reserves at operating expense rate▲ +29% vs prior filing year
Surplus margin
-5%
revenue over expenses, this year▼ -173% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$290K
FY2024▼ -10%
Expenses
$305K
FY2024▲ +2%
Total assets
$130K
FY2024▲ +35%
Total liabilities
$80K
FY2024▲ +152%
Total revenue
$290K
Pt VIII · Ln 12
Total expenses
$305K
Pt IX · Ln 25
Net assets
$49K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$15K
Total assetsPt X · Ln 16$130K
Program-expense ratioPt IX · col B85%
Voting members of governing bodyPt I · Ln 34
Independent voting membersPt I · Ln 44
Mission & Programs · Part III

Where the work happens

1 program service account for $260K of program spending, described in the organization's own filed words · FY2024.
01

To create and support, using local resources whenever possible, a theatre community dedicated to presenting live theatre of the highest quality. Our goal is to enlighten, entertain, and inspire while reflecting the complete spectrum of the human experience, as we work to ensure that all voices are heard and presented in productions…

$260Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CHampton Theatre Company INC
EINHdr · item D11-2810017
Principal addressHdr · item CQuogue, NY
WebsiteHdr · item Jwww.hamptontheatre.org
Year of formationHdr · item L1986
State of legal domicileHdr · item MNY
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFArts & Culture (A650)
Ruling yearIRS BMFAug 1997

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a4
Independent voting membersPt VI · Ln 1b4
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Program service revenue$144K · 50%
Contributions & grants$106K · 37%
Other revenue$37K · 13%
Investment income$3K · 1%
Program service revenue50%$144K
Contributions & grants37%$106K
Other revenue13%$37K
Investment income1%$3K
Total revenueLn 12$290K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.85 Management & general $0.10 Fundraising $0.05
Program services85%$260K
Management & general10%$30K
Fundraising5%$15K
Total functional expensesLn 25$305K

Balance Sheet

Part X · end of year
CashLn 1$100K
Total assetsLn 16$130K
Total liabilitiesLn 26$80K
Total net assetsLn 32$49K
Months of cash on handcomputed4.0

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $100K · Operating expenses/yr $305K
4.0 months
Where the money goes
Program services
Program services $260K · Total expenses $305K
85%
Management & General
Management & general $30K · Total expenses $305K
10%
Fundraising
Fundraising $15K · Total expenses $305K
5%
Cost to raise $1
Fundraising expense (3-yr avg) $13K · Solicited contributions (3-yr avg) $115K
$0.12 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $106K · Total revenue $290K
37%
Government reliance
Government grants — · Total revenue $290K
Earned-income share
Program service revenue $144K · Total revenue $290K
50%
Investment reliance
Investment income $3K · Total revenue $290K
+1%
Program self-sufficiency
Program service revenue $144K · Total expenses $305K
47%
Growth & trend
Revenue growth (YoY)
This year $290K · Prior year $322K
-10%
Revenue CAGR
FY2019 $217K · FY2024 $290K
+6%
Net-asset trend (YoY)
End of year $49K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $290K · Expenses $305K
-5%
Liabilities-to-Assets
Total liabilities — · Total assets $130K
Net-asset ratio
Net assets $49K · Total assets $130K
38%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $130K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Nicholas Auletti · Reported title BOARD MEMBER · Highest reported compensation $0 · Total expenses $305K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $95K · Total expenses $305K
31%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 85%
Overhead ratio 10%
Fundraising cost ratio 14%
Revenue growth -10%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$7K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024$322K revenue · ⤓ 990 PDF
FY2023$243K revenue · ⤓ 990 PDF
FY2022$186K revenue · ⤓ 990 PDF
FY2021$94K revenue · ⤓ 990 PDF
FY2020$217K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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