THEATREZONE INC (EIN 043341328) - 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

1995

Legal Domicile

Principal Officer

DANIELLE JACQUES

Phone

6178872336

Tax Period

2023-01-01 to 2023-12-31

THEATREZONE INC, founded in 1995, is a small nonprofit in the Arts, Culture & Humanities sector that reported $263K in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $307K exceeded revenue, resulting in a 17% operating deficit.

Mission

APOLLINAIRE THEATRE CREATES UNIQUE ENCOUNTERS WITH PLAYS THAT INSPIRE AND ENTERTAIN. OUR PROGRAMS -TEATRO CHELSEA, APOLLINAIRE PLAY LAB, APOLLINAIRE IN THE PARK, RESIDENT ARTIST PROGRAM- COMPLEMENT OUR PRODUCTION SEASON AND CULTIVATE AN ECOSYSTEM OF ARTISTS OF ALL AGES AND CAREER STAGES IN OUR HOME FOR ADVENTUROUS ART, THE CHELSEA THEATRE WORKS.

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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 $221,566

Program Service Revenue $63,138

Investment Income $406

Other Revenue $-22,063

TOTAL REVENUE $263,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $625

Program Expenses $225,662

Other Expenses $307,004

TOTAL EXPENSES $307,004

Year-over-Year Comparison

	2023	2022	Change
Revenue	$263,047	$530,172	-0.5%
Expenses	$307,004	$273,612	+0.1%
Net Income	$-43,957	$256,560	-1.2%

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

N/A

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

$67,282

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE JACQUES	TREAS/CLERK	40.00	Officer	$0	$0	$67,282
PAUL S BENFORD-BRUCE	DIRECTOR	N/A	Director	$0	$0	$0
YANIRA WEISS	DIRECTOR	N/A	Director	$0	$0	$0
MARIELA LOPEZ-PONCE	DIRECTOR	N/A	Officer	$0	$0	$0
VLADMIR JASPER NOEL	PRESIDENT	N/A	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	$263,047	$307,004	$2,041,470	$-43,957
2022	$530,172	$273,612	$2,084,472	$256,560
2021	$311,126	$234,520	$1,888,641	$76,606
2020	$148,634	$167,493	$1,925,063	$-18,859
2019	$203,248	$206,947	$1,805,150	$-3,699
2018	$162,830	$180,329	$1,812,446	$-17,499

THEATREZONE INC