CABRILLO MUSIC THEATRE INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CABRILLO MUSIC THEATRE INC (EIN 77-0115718)
Tax period: 2010-09-01 to 2011-08-31
Filed: 2012-04-03
IRS object ID: 201240949349300814
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-03T13:43:57-07:00	Timestamp
Tax Period End Date	2011-08-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2010-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	770115718	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CABRILLO MUSIC THEATRE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CABR	NameControl
Phone	8054978613	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2100 E Thousand Oaks Blvd	AddressLine1
Address Line2	Suite B	AddressLine2
City	Thousand Oaks	City
State	CA	State
ZIP Code	91362	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Lynda Gutierrez	Name
Title	CFO	Title
Phone	8054978613	Phone
Date Signed	2012-03-30	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Lewis E Wilkenfeld	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2100 E Thousand Oaks Blvd	AddressLine1
City	Thousand Oaks	City
State	CA	State
ZIP Code	91362	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1415865	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	http://www.cabrillomusictheatre.com/	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1988	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	Cabrillo Music Theatre's mission is to: present premier quality musical theatre to the Southern California community in the belief that exposure to arts is an essential part of life regardless of age, gender, ethnic background, or socioeconomic level; to celebrate musical theatre as a common language through which all can find joy; to provide promising new talent the opportunity to work with professional performers to develop their artistic aspirations; to develop new generations of theatre fans and artists, both onstage and behind the scenes; and to share the American heritage of musical theatre with all populations by increasing accessibility to the arts through diverse OUTREACH programs.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	4	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	6087	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	148253	ContributionsGrantsPriorYear
Contributions Grants Current Year	267580	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1180160	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1098889	ProgramServiceRevenueCY
Investment Income Prior Year	556	InvestmentIncomePriorYear
Investment Income Current Year	-3426	InvestmentIncomeCurrentYear
Other Revenue Prior Year	20749	OtherRevenuePriorYear
Other Revenue Current Year	5376	OtherRevenueCurrentYear
Total Revenue Prior Year	1349718	TotalRevenuePriorYear
Total Revenue Current Year	1368419	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	120862	SalariesEtcPriorYear
Salaries Etc Current Year	85462	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1418043	OtherExpensePriorYear
Other Expenses Current Year	1417554	OtherExpensesCurrentYear
Total Expenses Prior Year	1538905	TotalExpensesPriorYear
Total Expenses Current Year	1503016	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-189187	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-134597	RevenuesLessExpensesCY
Total Assets BOY	205151	TotalAssetsBOY
Total Assets EOY	113889	TotalAssetsEOY
Total Liabilities BOY	220666	TotalLiabilitiesBOY
Total Liabilities EOY	264001	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-15515	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-150112	NetAssetsOrFundBalancesEOY
Mission Description	Cabrillo Music Theatre's mission is to: present premier quality musical theatre to the Southern California community in the belief that exposure to arts is an essential part of life regardless of age, gender, ethnic background, or socioeconomic level; to celebrate musical theatre as a common language through which all can find joy; to provide promising new talent the opportunity to work with professional performers to develop their artistic aspirations; to develop new generations of theatre fans and artists, both onstage and behind the scenes; and to share the American heritage of musical theatre with all populations by increasing accessibility to the arts through diverse OUTREACH programs.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1309055	Expense
Grants	0	Grants
Revenue	1383633	Revenue
Description	Cabrillo Music Theatre presents locally-produced, professional musical theatre exclusively for Southern California audiences. Cabrillo Music Theatre is a volunteer-driven non-profit organization devoted to giving back to our community through extensive OUTREACH programs serving disadvantaged children, in-need seniors, active military troops, and homeless and abandoned animals. Our mission is to introduce the musical theatre experience to socially, culturally and economically diverse and underserved populations of Southern California. Cabrillo Music Theatre staged five productions at the Thousand Oaks Civic Arts Plaza during the past year.	Description
Total Of Other Program Service Exp	0	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	1309055	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	99	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	4	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	1	Form8899Filed
Form1098 C Filed	1	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	NumberIndependentVotingMembers
Family Or Business Relationship	1	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Lewis Wilkenfeld	NamePerson
Telephone Number	8054978613	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2100 E Thousand Oaks Blvd	AddressLine1
Address Line2	Suite B	AddressLine2
City	Thousand Oaks	City
State	CA	State
ZIP Code	91362	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Louis Klonsky
Treasurer	0	X	0	0	0
Harmony McAuliffe
Secretary	0	X	0	0	0
Portia Collins
Director	0	X	0	0	0
Janet Fukumoto
Director	0	X	0	0	0
Carrie Olesker
Director	0	X	0	0	0
Gerald Olesker
Director	0	X	0	0	0
Deborah Ryback
Director	0	X	0	0	0
Stacey Janson
Director	0	X	0	0	0
Carole W Nussbaum
President and Chief Executive Officer	55.00	X	20000	0	0	X
Jan Rosenthal
Director	0	X	0	0	0
Richard Storrs
Director	0	X	0	0	0
Lewis Wilkenfeld
Artistic Director	30	X	35000	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	55000	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	0	FederatedCampaigns
Membership Dues	0	MembershipDues
Fundraising Events	0	FundraisingEvents
Related Organizations	0	RelatedOrganizations
Government Grants	0	GovernmentGrants
All Other Contributions	267580	AllOtherContributions
Noncash Contributions	0	NoncashContributions
Total Contributions	267580	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Theatre Ticket Sales	Description
Business Code	711110	BusinessCode
Total Revenue Column	1098889	TotalRevenueColumn
Related Or Exempt Function Income	1098889	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	1098889	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	162	TotalRevenueColumn
Related Or Exempt Function Income	162	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	4242	Real
Personal	0	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	4242	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	4242	TotalRevenueColumn
Related Or Exempt Function Income	4242	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	32071	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	35659	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	-3588	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-3588	TotalRevenueColumn
Related Or Exempt Function Income	-3588	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	6087	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	0	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	0	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	6087	TotalRevenueColumn
Unrelated Business Revenue	6087	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	6834	GrossSalesOfInventory
Cost Of Goods Sold	11787	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-4953	TotalRevenueColumn
Related Or Exempt Function Income	-4953	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1368419	TotalRevenueColumn
Related Or Exempt Function Income	1094752	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	6087	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	20000	Total
Program Services	0	ProgramServices
Management And General	20000	ManagementAndGeneral
Fundraising	0	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	59680	Total
Program Services	34372	ProgramServices
Management And General	25308	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	5782	Total
Program Services	3330	ProgramServices
Management And General	2452	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	72234	Total
Management And General	72234	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	140757	Total
Program Services	133782	ProgramServices
Management And General	6975	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	28016	Total
Program Services	446	ProgramServices
Management And General	27570	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	460	Total
Management And General	460	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	112340	Total
Program Services	112340	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	12911	Total
Program Services	310	ProgramServices
Management And General	12601	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	705	Total
Management And General	705	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	6690	Total
Management And General	6690	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	18079	Total
Management And General	18079	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Commissions	6416	6416	0
Credit Card Fees	27493	26606	887
Performance/Artists' Fees	444034	444034	0
Production/Theatre Expenses	547419	547419	0

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1503016	Total
Program Services	1309055	ProgramServices
Management And General	193961	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	22811	BOY
EOY	3275	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	100934	BOY
EOY	54	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	56629	BOY
EOY	90655	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	39884	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	19979	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	24777	BOY
EOY	19905	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	205151	BOY
EOY	113889	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	51216	BOY
EOY	118061	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	169450	BOY
EOY	145940	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	220666	BOY
EOY	264001	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	-15515	BOY
EOY	-150112	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-15515	BOY
EOY	-150112	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	205151	BOY
EOY	113889	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-134597	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53708	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	115961	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	114836	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	148253	CurrentTaxYearMinus1Year
Current Tax Year	267580	CurrentTaxYear
Total	700338	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	790828	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	877284	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1034672	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1180160	CurrentTaxYearMinus1Year
Current Tax Year	1098889	CurrentTaxYear
Total	4981833	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	30235	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9956	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2203	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5149	CurrentTaxYearMinus1Year
Current Tax Year	1134	CurrentTaxYear
Total	48677	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	874771	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1003201	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1151711	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1333562	CurrentTaxYearMinus1Year
Current Tax Year	1367603	CurrentTaxYear
Total	5730848	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	5730848	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	22775	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	17985	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10782	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16156	CurrentTaxYearMinus1Year
Current Tax Year	4404	CurrentTaxYear
Total	72102	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	22775	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	17985	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10782	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16156	CurrentTaxYearMinus1Year
Current Tax Year	4404	CurrentTaxYear
Total	72102	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	0	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	0	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	897546	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1021186	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1162493	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1349718	CurrentTaxYearMinus1Year
Current Tax Year	1372007	CurrentTaxYear
Total	5802950	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98757	PublicSupportPercentage509
Prior Year Support Percentage	0.98700	PriorYearSupportPercentage
Investment Income Percentage	0.01243	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01300	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Book Value	0	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	37286	OtherCostOrOtherBasis
Depreciation	18916	Depreciation
Book Value	18370	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	2598	OtherCostOrOtherBasis
Depreciation	1063	Depreciation
Book Value	1535	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	19905	TotalOfBookValueLandBuildings

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0A_L02	Form 990, Part VI, Section A, Line 2	The following Board members have a Family Relationship: Carole Nussbaum and Meredith Nussbaum, Carrie Olesker and Gerald Olesker.
F990_P06_S0B_L11a	Form 990, Part VI, Section B, Line 11a	Process to Review Form 990. Cabrillo Music Theatre's fiscal year ending financial statements are reviewed and approved by the Board. Each Board member receives a copy of the Form 990 for review and a vote is taken to approve the Final 990 prior to submission.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	Enforcement of Conflict of Interests Policy. Each Board members complete a Disclosure Questionnaire annually.
F990_P06_S0B_L13	Form 990, Part VI, Section B, Line 13	Whistleblower Policy. Subsequent to fiscal year end of August 31, 2011, a written whistleblower policy was adopted by the Board of Directors.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	Compensation Determination Process. Every few years an analysis of compensation for the President/CEO, Artistic Director and other positions is conducted with comparable non profit theatre organizations. Recommendations are made based upon the review and are approved by the Board.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	Cabrillo Music Theatre, Inc.'s annual Form 990 is available on Guidestar, a nonprofit organization database. Governing documents, conflict of interest and whistleblower policy and financial statements are available to the general public up request.