OHIO SHAKESPEARE FESTIVAL (EIN 020611246) - Form 990 Financial Analysis & Trantor Score

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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

2002

Legal Domicile

Principal Officer

NANCY CATES

Phone

3302214846

Tax Period

2023-01-01 to 2023-12-31

OHIO SHAKESPEARE FESTIVAL, founded in 2002, is a small nonprofit in the Arts, Culture & Humanities sector that reported $326K in total revenue in fiscal year 2023. Expenses of $449K exceeded revenue, resulting in a 38% operating deficit.

Mission

THE OHIO SHAKESPEARE FESTIVAL REGARDS THE ACTORS, THE SCRIPT AND THE AUDIENCE AS THE QUINTESSENTIAL ELEMENTS OF THE THEATRE, AND IS DEDICATED AS A PROFESSIONAL THEATRE COMPANY TO ARTICULATING THE INHERENT THEATRICAL COMPONENTS OF THE SCRIPTS BY SHAKESPEARE AND HIS FELLOW PLAYWRIGHTS THROUGHOUT THE AGES IN A MANNER THAT WILL ENABLE THE COLLECTED IMAGINATIONS OF THE ARTISTS TO MEET THE COLLECTIVE IMAGINATION OF THE AUDIENCE IN A PUBLIC CELEBRATION WHICH ASPIRES TO TRANSFORM THE WORLD WE LIVE IN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $55,054

Program Service Revenue $259,306

Investment Income $11,676

Other Revenue $0

TOTAL REVENUE $326,036

Expense Breakdown

Grants Paid $0

Salaries & Benefits $209,133

Fundraising Expenses $10,155

Program Expenses $439,196

Other Expenses $240,218

TOTAL EXPENSES $449,351

Year-over-Year Comparison

	2023	2022	Change
Revenue	$326,036	$315,227	+0.0%
Expenses	$449,351	$443,063	+0.0%
Net Income	$-123,315	$-127,836	0.0%

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

N/A

Employees

Volunteers

N/A

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

$23,942

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY T BURGLER	PRESIDENT	17.00	Officer	$0	$0	$0
NANCY CATES	VP/TREASURER	17.00	Officer	$23,942	$0	$23,942
BUDDY TAYLOR	SECRETARY	17.00	Officer	$0	$0	$0

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	$326,036	$449,351	$172,131	$-123,315
2022	$315,227	$443,063	$241,930	$-127,836
2021	$368,400	$283,201	$372,321	$85,199
2020	$201,579	$186,699	$114,484	$14,880
2019	$241,068	$286,642	$2,561	$-45,574
2018	$288,657	$292,453	$6,228	$-3,796

OHIO SHAKESPEARE FESTIVAL