TIPPING POINT THEATRE CO (EIN 020789525) - 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

2006

Legal Domicile

Principal Officer

NANNETTE RET

Tax Period

2024-07-01 to 2025-06-30

TIPPING POINT THEATRE CO, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $581K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $688K exceeded revenue, resulting in a 18% operating deficit.

Mission

PROFESSIONAL-LEVEL THEATRE FOR THE COMMUNITY THROUGH PRODUCTIONS, EDUCATION, AND COLLABORATION

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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 $188,879

Program Service Revenue $391,573

Investment Income $496

Other Revenue $0

TOTAL REVENUE $580,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $330,661

Fundraising Expenses $8,790

Program Expenses $516,694

Other Expenses $357,243

TOTAL EXPENSES $687,904

Year-over-Year Comparison

	2024	2023	Change
Revenue	$580,948	$655,214	-0.1%
Expenses	$687,904	$586,925	+0.2%
Net Income	$-106,956	$68,289	-2.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER BELL	CO-PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY JO CUPPONE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BRENDA LANE	SECRETARY	2.00	Officer Director	$0	$0	$0
HEATHER RASCHKE	DIRECTOR	1.00	Director	$0	$0	$0
NANNETTE RET	CO-PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHELE ROBERGE	DIRECTOR	2.00	Director	$0	$0	$0
BILL SCHAUMANN	DIRECTOR	2.00	Director	$0	$0	$0
CAROL SCHRAUBEN	DIRECTOR	2.00	Director	$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
2025	$580,948	$687,904	$579,050	$-106,956
2024	$655,214	$586,925	$710,840	$68,289
2023	$350,918	$578,548	$656,150	$-227,630
2022	$462,885	$541,121	$921,963	$-78,236
2021	$530,581	$202,400	$1,029,272	$328,181
2020	$558,679	$576,449	$802,737	$-17,770
2019	$678,041	$690,489	$768,068	$-12,448
2018	$747,944	$678,178	$790,022	$69,766

TIPPING POINT THEATRE CO