DETOUR COMPANY THEATER INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

Rebecca Monteleone

Phone

9283804510

Tax Period

2024-07-01 to 2025-06-30

DETOUR COMPANY THEATER INC, founded in 2003, is a small nonprofit in the Human Services sector that reported $193K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

Detour Company Theatre provides theatre training and performance experiences for adults with intellectual, developmental and physical disabilities, giving them authentic opportunities to develop artistry, demonstrate courage and collaboration, experience joy and participate in the sharing of musical theatre with the entire community.

Program Service Accomplishments

Program 1

Expenses: $168,813 Revenue: $17,827

Detour's 2024-25 season saw achievements in every one of our programs. Among those achievements were: - The highest number of actors and volunteers involved in Detour productions in our...

Detour's 2024-25 season saw achievements in every one of our programs. Among those achievements were: - The highest number of actors and volunteers involved in Detour productions in our history--approaching 100 unique, individual, on stage participants - Record individual donations ($78,348) - An original adaptation of Shakespeare's A Midsummer Night's Dream including cast-created original music, Shakespearean verse, and on stage narration - $24,901 of in kind contributions - 50% more regular, weekly volunteers than in our previous season Detour is growing and evolving as members of the community come to realize that we serve not just the adults with disabilities who make up our performing body, but the Arizona arts community as a whole. Our adaptive techniques for performance including narration, ASL Interpreting, and live captions enhance the audience experience for everyone--including our neurotypical, nondisabled audience members. The anti-ableist spin put on every one of our shows resonates with all audience members. The wonderful thing about Detour Company Theatre is that everyone can resonate with our shows. At Detour, we invite everyone into our community to collaborate, share, and create theatre:together.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $173,672

Program Service Revenue $19,143

Investment Income $0

Other Revenue $193

TOTAL REVENUE $193,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,664

Fundraising Expenses $6,395

Program Expenses $168,813

Other Expenses $119,946

TOTAL EXPENSES $192,610

Year-over-Year Comparison

	2024	2023	Change
Revenue	$193,008	$244,224	-0.2%
Expenses	$192,610	$259,003	-0.3%
Net Income	$398	$-14,779	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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

Total Directors

Key Employees

$62,500

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rebecca Monteleone	Board President	2.50	Officer	$0	$0	$0
Alyssa Gonzales	Vice-President	1.00	Officer	$0	$0	$0
Margarita Auilar	Secretary	1.00	Officer	$0	$0	$0
Joseph Fioravanti	Treasurer	1.00	Officer	$0	$0	$0
William Kelly	Director	0.25	Director	$0	$0	$0
Lean Mapstead	Director	0.50	Director	$0	$0	$0
Christophe Forrest	Director	0.50	Director	$0	$0	$0
Kelly Janssen	Director	0.25	Director	$0	$0	$0
Simon Ridley	Executive Director	40.00	Key Emp	$31,250	$0	$31,250
SAM	Director	0.50	Director	$0	$0	$0
Andrea Head	Artistic Director	40.00	Key Emp	$31,250	$0	$31,250

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
2025	$193,008	$192,610	$77,827	$398
2024	$244,224	$259,003	$70,557	$-14,779
2023	$61,565	$184,324	$88,790	$-122,759
2022	$378,536	$308,993	$203,123	$69,543
2021	$198,816	$172,847	$130,777	$25,969
2020	$228,589	$223,263	$104,808	$5,326
2019	$230,236	$235,436	$100,382	$-5,200
2018	$252,762	$195,058	$104,682	$57,704