HARBOR PLAYHOUSE COMPANY INC

EIN: 741293583 501(c)(3) Arts, Culture & Humanities

CORPUS CHRISTI, TX

Total Revenue
$658,195
Total Expenses
$726,428
Total Assets
$802,319
Net Assets
$658,175
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1948
Legal Domicile
TX
Principal Officer
FERNANDO FERNANDEZ
Phone
3618825500
Tax Period
2023-01-01 to 2023-12-31

HARBOR PLAYHOUSE COMPANY INC, founded in 1948, is a small nonprofit in the Arts, Culture & Humanities sector that reported $658K in total revenue in fiscal year 2023. Expenses of $726K exceeded revenue, resulting in a 10% operating deficit.

Mission

PROMOTION/PRODUCTION OF LIVE THEATRE

Program Service Accomplishments

Program 1
Expenses: $604,502 Revenue: $526,959

FOR OVER NINETY YEARS, THE HARBOR PLAYHOUSE HAS BEEN AN ARTISTIC STAPLE ACROSS THE COASTAL BEND AND ALL THROUGHOUT ALL OF SOUTH TEXAS. EACH HARBOR PLAYHOUSE PRODUCTION TELLS A STORY-BOTH ON STAGE AND...

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FOR OVER NINETY YEARS, THE HARBOR PLAYHOUSE HAS BEEN AN ARTISTIC STAPLE ACROSS THE COASTAL BEND AND ALL THROUGHOUT ALL OF SOUTH TEXAS. EACH HARBOR PLAYHOUSE PRODUCTION TELLS A STORY-BOTH ON STAGE AND WITHIN OUR COMMUNITY OF VOLUNTEERS. WE ARE THE PLACE WHERE THE FABRIC OF OUR COMMUNITY STORY IS WOVEN AND STRENGTHENED THROUGH THE CATALYST OF CREATIVE COMMUNITY COLLABORATION.OVER 100,000 HOURS ARE DONATED BY OUR VOLUNTEERS EVERY YEAR. THESE VOLUNTEERS RANGE FROM AGE FOUR TO EIGHTY. ACTORS, TECHNICIANS, USHERS, COSTUMERS, PROPS, CONCESSION STAFF, BOX OFFICE, AND PARKING ATTENDANTS MAKE UP OUR HUGE VOLUNTEER PRESENCE. GENERATIONS OF FAMILIES DESCRIBE THEIR EXPERIENCES AT THE PLAYHOUSE AS A POWERFUL INFLUENCE IN SHAPING THEIR LIVES AND HONING IMPORTANT LIFE SKILLS, I.E., DISCIPLINE, TEAMWORK, TIME MANAGEMENT, PROJECT MANAGEMENT, INITIATIVE, AND CONFIDENCE.

Program 2
Expenses: $31,816

OUR ACCLAIMED YOUNG PEOPLE'S THEATRE CAMP (YPTC) AT HARBOR PLAYHOUSE IS BOTH A CREATIVE AND EDUCATIONAL EXPERIENCE. CAMPERS FROM FIVE TO FIFTEEN ENJOY A SPIRITED ATMOSPHERE OF LEARNING ABOUT ALL...

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OUR ACCLAIMED YOUNG PEOPLE'S THEATRE CAMP (YPTC) AT HARBOR PLAYHOUSE IS BOTH A CREATIVE AND EDUCATIONAL EXPERIENCE. CAMPERS FROM FIVE TO FIFTEEN ENJOY A SPIRITED ATMOSPHERE OF LEARNING ABOUT ALL AREAS OF THEATRE ARTS AS WELL AS DEVELOPING LIFE SKILLS THAT WILL BENEFIT THEM IN ALL ASPECTS OF THEIR LIVES. EACH THEME WEEK OF CAMP OFFERS SPECIALIST TRAINING IN CHOREOGRAPHY, VOICE AND ACTING AS WELL AS PLAYWRITING, SET BUILDING, CREATING PROPS AND ELEMENTS OF TECHNICAL THEATRE IN SOUND, LIGHTING AND OPERATING THE FLY SYSTEM. IN MERELY FIVE DAYS THE CAMPERS WRITE, LEARN SONGS AND CHOREOGRAPHY, REHEARSE AND THEN PERFORM FOR A FULL HOUSE OF FAMILIES AND FRIENDS EACH FRIDAY AFTERNOON. HARBOR PLAYHOUSE'S YPTC HAS GROWN EVERY YEAR. IN THE SUMMER OF 2023, WE WELCOMED OVER 700 CAMPERS WITH 30% OF ALL CAMPERS ATTENDING ON FULL SCHOLARSHIP GENEROUSLY DONATED THROUGH CORPORATE AND INDIVIDUAL SUPPORTERS. WE RECEIVE MANY LETTERS OF GRATITUDE FROM PARENTS AND GRANDPARENTS AS WELL AS FOSTER PARENTS COMMENTING ON THE POSITIVE INFLUENCE THE CAMP HAD ON THEIR YOUNGSTERS. ONE SUCH LETTER INDICATED THAT SEVERAL OF THE CHILDREN WERE EXTREMELY VULNERABLE AND, THROUGH THE POWER OF THE PERFORMING ARTS IN THE ACCEPTING AND AFFIRMING ATMOSPHERE OF THE CAMP, THEY BLOSSOMED AND BEGAN TO EXCEL ACADEMICALLY IN MATH, READING AND SPORTS AS WELL AS INCREASING THEIR ABILITY TO CONCENTRATE AND THEIR WILLINGNESS TO ENGAGE WITH OTHERS. THE LETTER WENT ON TO SAY, "WHAT YOU DO AT THE PLAYHOUSE IS TAKE A CHILD WHO HAS BEEN DAMAGED IN LIFE AND NO LONGER TRUSTS THE WORLD AND RESTORED HOPE AND THE BELIEF THAT THEY CAN ACHIEVE ANYTHING IF THEY BELIEVE IN THEMSELVES AND BELIEVE THAT THEY ARE LOVED BY THEIR COMMUNITY."WE ARE CHANGING THE WORLD ONE CHILD AT A TIME AND ARE PROUD TO PLAY AN IMPORTANT PART IN THE CULTURAL AND ARTISTIC STORY OF OUR COMMUNITY.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $94,053
Program Service Revenue $559,394
Investment Income $0
Other Revenue $4,748
TOTAL REVENUE $658,195

Expense Breakdown

Grants Paid $0
Salaries & Benefits $272,010
Fundraising Expenses $23,962
Program Expenses $636,318
Other Expenses $454,418
TOTAL EXPENSES $726,428

Year-over-Year Comparison

2023 2022 Change
Revenue $658,195 $678,707 0.0%
Expenses $726,428 $610,261 +0.2%
Net Income $-68,233 $68,446 -2.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
8
Independent Members
7
Employees
22
Volunteers
250

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$73,472
Total Directors
8
$7,249
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHNNA BINSTED BOARD MEMBER 6.00
Director
$4,200 $0 $4,200
SEAN MCFARLAND VICE PRESIDENT 3.00
Officer Director
$3,049 $0 $3,049
ANDRES ELIZONDO BOARD MEMBER 6.00
Director
$0 $0 $0
STEFANI SCHOMAKER BOARD MEMBER 6.00
Director
$0 $0 $0
JOHN SIXTA PARLIAMENTARIAN 3.00
Officer Director
$0 $0 $0
FERNANDO FERNANDEZ PRESIDENT 2.00
Officer Director
$0 $0 $0
AMY GOLDSON SECRETARY 6.00
Officer Director
$0 $0 $0
LARRY CASHION TREASURER 1.00
Officer Director
$0 $0 $0
DORA D CANALES MANAGING DIRECTOR 40.00
Officer
$70,423 $0 $70,423
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $658,195 $726,428 $802,319 $-68,233
2022 $678,707 $610,261 $876,321 $68,446
2021 $723,591 $467,866 $811,555 $255,725
2020 $265,342 $333,769 $552,150 $-68,427
2019 $887,174 $965,228 $489,828 $-78,054
2018 $1,053,955 $910,013 $567,591 $143,942
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