Ballet Theatre Company (EIN 061537525) - 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

Legal Domicile

Principal Officer

ASHLEIGH MARTIN

Phone

8605700440

Tax Period

2022-09-01 to 2023-08-31

Ballet Theatre Company is a small nonprofit that reported $725K in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $820K exceeded revenue, resulting in a 13% operating deficit.

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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 (2022)

Revenue Breakdown

Contributions & Grants $163,506

Program Service Revenue $561,609

Investment Income $0

Other Revenue $0

TOTAL REVENUE $725,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,226

Fundraising Expenses $0

Program Expenses $9,763

Other Expenses $416,677

TOTAL EXPENSES $819,903

Year-over-Year Comparison

	2022	2021	Change
Revenue	$725,115	$663,191	+0.1%
Expenses	$819,903	$731,428	+0.1%
Net Income	$-94,788	$-68,237	+0.4%

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

N/A

Independent Members

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE DATALLAS	Executive Director	40.00	Highest	$80,000	$0	$80,000
TRACY DORMAN	Director	1.000	Director	$0	$0	$0
DAN HITCHELL	Director	1.000	Director	$0	$0	$0
BARBARA LAURAIN	Director	1.000	Director	$0	$0	$0
MICHELE ANDRADE	Secretary	1.000	Officer Director	$0	$0	$0
ERIC BRUMMITT	Vice Chair	1.000	Officer Director	$0	$0	$0
ALEXA BERK	Chair	1.000	Officer Director	$0	$0	$0
CAMILLE HUDSON	Director	1.000	Director	$0	$0	$0
ASHLEIGH MARTIN	Treasurer	1.000	Officer 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
2023	$725,115	$819,903	$139,939	$-94,788
2022	$663,191	$731,428	$175,426	$-68,237
2021	$365,774	$269,588	$245,381	$96,186
2020	$329,828	$376,620	$168,884	$-46,792
2019	$455,438	$490,071	$202,485	$-34,633
2019	$455,438	$496,147	$202,487	$-40,709
2018	$428,809	$408,305	$235,277	$20,504

Ballet Theatre Company