STATE STREET THEATRE CO (EIN 113678399) - 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

2003

Legal Domicile

Principal Officer

MARY ELLEN DOMEIER

Phone

5072767890

Tax Period

2023-06-01 to 2024-05-31

STATE STREET THEATRE CO, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $518K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $189K, a strong 37% operating margin.

Mission

TO FOSTER THE JOY AND ART OF THEATER TO THOSE OF ALL AGES AND BACKGROUNDS IN AND AROUND NEW ULM, MINNESOTA VIA EDUCATION AND PRODUCTIONS; TO RESPONSIBLY CARE FOR AND INTERPRET ITS HISTORIC SITE AND MURALS ON BEHALF OF THOSE SAME RESIDENTS AND PATRONS; AND TO PROVIDE ITS SPACES TO OTHERS IN THE COMMUNITY.

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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 $386,989

Program Service Revenue $125,345

Investment Income $5,229

Other Revenue $0

TOTAL REVENUE $517,563

Expense Breakdown

Grants Paid $0

Salaries & Benefits $80,699

Fundraising Expenses $5,527

Program Expenses $302,162

Other Expenses $247,709

TOTAL EXPENSES $328,408

Year-over-Year Comparison

	2023	2022	Change
Revenue	$517,563	$468,711	+0.1%
Expenses	$328,408	$237,212	+0.4%
Net Income	$189,155	$231,499	-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

200

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
MARY ELLEN DOMEIER	CFO	30.00	Officer Director	$0	$0	$0
DEREK SHAVER	TREASURER	5.00	Officer Director	$0	$0	$0
LISA BESEMER	INTERIM PRES	10.00	Officer Director	$0	$0	$0
DAN KALK	BOARD MEMBER	10.00	Director	$0	$0	$0
AUDRA SHANEMAN	BOARD MEMBER	5.00	Director	$0	$0	$0
JODI MARTI	BOARD MEMBER	5.00	Director	$0	$0	$0
SHARON PIESCHEL	BOARD MEMBER	5.00	Director	$0	$0	$0
SANDY REINKE	SECRETARY	10.00	Officer Director	$0	$0	$0
MICHAEL HENLE	BOARD MEMBER	5.00	Director	$0	$0	$0
DARREL BREY	BOARD MEMBER	5.00	Director	$0	$0	$0
WAYNE KLASSEN	BOARD MEMBER	2.00	Director	$0	$0	$0
CECILIA SOLER-TOJO	BOARD MEMBER	5.00	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	No data	No data	No data	No data
2024	$517,563	$328,408	$1,261,093	$189,155
2023	$468,711	$237,212	$1,073,314	$231,499
2022	$507,858	$240,474	$844,055	$267,384
2021	$126,634	$102,999	$576,103	$23,635
2020	$219,550	$145,287	$550,953	$74,263
2019	$172,663	$116,864	$475,362	$55,799

STATE STREET THEATRE CO