VINEYARD THEATRE AND WORKSHOP CENTER INC (EIN 132981292) - 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

1979

Legal Domicile

Principal Officer

MOOGIE BROOKS

Phone

2123533366

Tax Period

2024-07-01 to 2025-06-30

VINEYARD THEATRE AND WORKSHOP CENTER INC, founded in 1979, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.5M in total revenue in fiscal year 2024. The organization ran a surplus of $926K, a strong 21% operating margin.

Mission

THEATRE COMPANY DEDICATED TO DEVELOPING AND PRODUCING NEW, INNOVATIVE PLAYS AND MUSICALS.

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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 $3,590,521

Program Service Revenue $777,078

Investment Income $8,638

Other Revenue $123,266

TOTAL REVENUE $4,499,503

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,655,623

Fundraising Expenses $355,897

Program Expenses $2,580,147

Other Expenses $1,886,191

TOTAL EXPENSES $3,573,550

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,499,503	$4,726,480	0.0%
Expenses	$3,573,550	$3,971,123	-0.1%
Net Income	$925,953	$755,357	+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

143

Volunteers

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

$252,697

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNETTE STOVER	CHAIR	5.00	Officer Director	$0	$0	$0
SUSAN MARKS	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK LERNER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JOHN BARRIE	TREASURER	5.00	Officer Director	$0	$0	$0
KEN GREINER	BOARD MEMBER	5.00	Director	$0	$0	$0
CODY LASSEN	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN COLES	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE RALBOVSKY	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTOPHER GOULD	BOARD MEMBER	2.00	Director	$0	$0	$0
NANCY HELLER	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHYRN ERBE	BOARD MEMBER	2.00	Director	$0	$0	$0
JUDY KUHN	BOARD MEMBER	2.00	Director	$0	$0	$0
BRANDON VICTOR DIXON	BOARD MEMBER	2.00	Director	$0	$0	$0
JAIMIE MAYER	BOARD MEMBER	2.00	Director	$0	$0	$0
SALLY HORCHOW	BOARD MEMBER	2.00	Director	$0	$0	$0
JOE MORTON	BOARD MEMBER	2.00	Director	$0	$0	$0
BOBBY FREEMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID SCHWARTZ	BOARD MEMBER	2.00	Director	$0	$0	$0
ROLONDA WATTS	BOARD MEMBER	2.00	Director	$0	$0	$0
DOUGHLAS AIBEL	BOARD MEMBER	2.00	Director	$0	$0	$0
SARAH STERN	ARTISTIC DIRECTOR	40.00	Officer	$141,575	$5,663	$147,238
SUZANNE APPEL	MANAGING DIRECTOR	40.00	Officer	$76,154	$8,948	$85,102
MICHAEL BROOKS	MANAGING PRODUCER	40.00	Officer	$19,250	$1,107	$20,357

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	$4,499,503	$3,573,550	$5,314,440	$925,953
2024	$4,726,480	$3,971,123	$4,352,728	$755,357
2023	$3,908,412	$4,568,050	$3,418,430	$-659,638
2022	$3,667,226	$3,322,317	$3,687,610	$344,909
2021	$3,283,486	$1,681,788	$3,469,198	$1,601,698
2020	$3,001,611	$2,528,023	$1,868,892	$473,588
2019	$2,998,155	$2,644,110	$1,516,402	$354,045
2018	$3,485,171	$3,211,201	$1,174,133	$273,970

VINEYARD THEATRE AND WORKSHOP CENTER INC