Odc Theater EIN 94-3372711 Form 990 (PDF) Claim this org

Odc Theater FY2020 filing

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Empowers innovative performing artists by hosting over 150 annual performances, providing mentorship, and offering a vital venue for contemporary dance and new works. For fiscal year 2020 it reported $575K in revenue, $589K in expenses, and $185K in net assets.Pt I

Type
Public charity (501(c)(3)) · Nonprofit
Location
San Francisco, CA
Website
www.odc.dance
Filings
5 on file (2020–2020)
Revenue
$575KFY2020
Expenses
$589K
Net assets
$185K
People
26
Filings
5
Updates
0
More identity details & actions ⌄
EIN  94-3372711 Public charity (501(c)(3)) San Francisco, CA
Form 990 (PDF)
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →
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Size
$1–10M
What they do
Empowers innovative performing artists by hosting over 150 annual performances, providing mentorship, and offering a vital venue for contemporary dance and new works.
Leadership
Becky Saeger · Board Chair
Money in and out
$575K revenue, $589K expenses
Bottom line
72% program efficiency
Where the money goes · FY2020
Total revenue
$575K
Pt VIII · Ln 12
Total expenses
$589K
Pt IX · Ln 25
Net assets
$185K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$13K
Where spending went · Part IX cols B–D
Program services $0.72 Management & general $0.18 Fundraising $0.10
Program efficiency
72%
of spending reaches programs
Operating runway
4.1mo
months of highly liquid reserves at operating expense rate
Surplus margin
-2%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Revenue
$575K
FY2020
Expenses
$589K
FY2020
Total assets
$302K
FY2020
Total liabilities
$117K
FY2020
Total revenue
$575K
Pt VIII · Ln 12
Total expenses
$589K
Pt IX · Ln 25
Net assets
$185K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$13K
Total assetsPt X · Ln 16$302K
Program-expense ratioPt IX · col B72%
Voting members of governing bodyPt I · Ln 326
Independent voting membersPt I · Ln 420
Mission & Programs · Part III

Where the work happens

1 program service account for $421K of program spending, described in the organization's own filed words · FY2020.
01

Despite the significant disruptions and challenges of COVID-19 in 2020, ODC Theater found innovative and effective ways to deliver its mission and maintain its earned reputation as a nationally significant incubator for emerging and mid-career artists, a dynamic leader in the national dance conversation, and as a vital West Coast hub of…

$421Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item COdc Theater
EINHdr · item D94-3372711
Principal addressHdr · item CSan Francisco, CA
WebsiteHdr · item Jwww.odc.dance
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFNonprofit
Ruling yearIRS BMFOct 2001

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a26
Independent voting membersPt VI · Ln 1b20
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Board Chair
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Artistic Dir.
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants$436K · 76%
Program service revenue$138K · 24%
Contributions & grants76%$436K
Program service revenue24%$138K
Other revenue$1K
— government grantsLn 1e$90K
Total revenueLn 12$575K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.72 Management & general $0.18 Fundraising $0.10
Program services72%$421K
Management & general18%$106K
Fundraising10%$61K
Total functional expensesLn 25$589K

Balance Sheet

Part X · end of year
CashLn 1$202K
Total assetsLn 16$302K
Total liabilitiesLn 26$117K
Total net assetsLn 32$185K
Months of cash on handcomputed4.1

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $202K · Operating expenses/yr $589K
4.1 months
Where the money goes
Program services
Program services $421K · Total expenses $589K
72%
Management & General
Management & general $106K · Total expenses $589K
18%
Fundraising
Fundraising $61K · Total expenses $589K
10%
Cost to raise $1
Fundraising expense $61K · Solicited contributions $346K
$0.18 to raise $1
Where the money comes from
Contribution dependence
Contributions & grants $436K · Total revenue $575K
76%
Government reliance
Government grants $90K · Total revenue $575K
16%
Earned-income share
Program service revenue $138K · Total revenue $575K
24%
Investment reliance
Investment income $0 · Total revenue $575K
0%
Program self-sufficiency
Program service revenue $138K · Total expenses $589K
23%
Growth & trend
Revenue growth (YoY)
This year $575K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $185K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $575K · Expenses $589K
-2%
Liabilities-to-Assets
Total liabilities — · Total assets $302K
Net-asset ratio
Net assets $185K · Total assets $302K
61%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $302K
0%
People & payroll
Highest Reported Total Compensation
Individual Becky Saeger · Reported title Board chair · Highest reported compensation $0 · Total expenses $589K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $399K · Total expenses $589K
68%
Peer comparison

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

MetricThis orgPeer medianPercentile
Program ratio 72%
Overhead ratio 18%
Fundraising cost ratio 14%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 0%
Fundraising fee ratio 0%

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
OdcFY2024$530K
Total grants receivedfrom 3 funders$550K
See all 3 funders →

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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 (Latest)$1.3M revenue · ⤓ 990 PDF
FY2023$593K revenue · ⤓ 990 PDF
FY2022$568K revenue · ⤓ 990 PDF
FY2021$1.3M revenue · ⤓ 990 PDF
FY2020$575K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
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