CONCORD YOUTH THEATRE INC (EIN 042776922) - 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

1983

Legal Domicile

Principal Officer

TAMMY SMITH

Phone

9783711482

Tax Period

2024-09-01 to 2025-08-31

CONCORD YOUTH THEATRE INC, founded in 1983, is a small nonprofit that reported $377K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $493K exceeded revenue, resulting in a 31% operating deficit.

Mission

THE MISSION IS TO ENRICH THE LIVES OF YOUNG PEOPLE BY PROVIDING OPPORTUNITIES FOR THEM TO BE ACTIVELY INVOLVED IN THE CREATIVE PROCESS THROUGH PARTICIPATION IN A VARIETY OF LIVE THEATRE EXPERIENCES UNDER THE LEADERSHIP OF PROFESSIONALS. CONCORD YOUTH THEATRE IS COMMITTED TO MAKING QUALITY LIVE THEATRE ACCESSIBLE, RELEVANT AND MEMORABLE FOR ALL AUDIENCES.

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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 $36,248

Program Service Revenue $323,117

Investment Income $0

Other Revenue $17,572

TOTAL REVENUE $376,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,330

Fundraising Expenses $2,352

Program Expenses $409,420

Other Expenses $396,252

TOTAL EXPENSES $492,582

Year-over-Year Comparison

	2024	2023	Change
Revenue	$376,937	$403,693	-0.1%
Expenses	$492,582	$500,844	0.0%
Net Income	$-115,645	$-97,151	+0.2%

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

$583

Total Directors

$583

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMMY SMITH	PRESIDENT	3.00	Officer Director	$0	$0	$0
DIANE TAUBNER	DIRECTOR	3.00	Director	$0	$0	$0
JULIET CARTER	DIRECTOR	3.00	Director	$0	$0	$0
MELODY KOKOSZKA	DIRECTOR	3.00	Director	$0	$0	$0
KAREN CORCORAN	TREASURER	3.00	Officer Director	$0	$0	$0
KRISTEN LESTER	CLERK	3.00	Officer Director	$583	$0	$583
LIZ ADAMS	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
JACKIE ADELSON	DIRECTOR	3.00	Director	$0	$0	$0
AMY HUPE	DIRECTOR	3.00	Director	$0	$0	$0
LINDSAY BOGER	DIRECTOR	3.00	Director	$0	$0	$0
LORI ROBERTSON	DIRECTOR	3.00	Director	$0	$0	$0
KATIE KAGELS	DIRECTOR	3.00	Director	$0	$0	$0
AUDREY SANDLER	DIRECTOR	3.00	Director	$0	$0	$0
STEPHANIE TAJIMA	DIRECTOR	3.00	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	$376,937	$492,582	$479,875	$-115,645
2024	$403,693	$500,844	$594,519	$-97,151
2023	$389,415	$466,507	$689,104	$-77,092
2022	$331,903	$440,470	$766,525	$-108,567
2021	$300,503	$371,446	$874,023	$-70,943
2020	$900,286	$400,578	$941,014	$499,708
2019	$621,011	$302,074	$430,518	$318,937
2018	$300,246	$282,871	$112,310	$17,375

CONCORD YOUTH THEATRE INC