LUCILLE BALL LITTLE THEATRE OF JAMESTOWN INC (EIN 160527772) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1936

Legal Domicile

Principal Officer

HOLLY WESTON

Phone

7164831095

Tax Period

2023-01-01 to 2023-12-31

LUCILLE BALL LITTLE THEATRE OF JAMESTOWN INC, founded in 1936, is a small nonprofit in the Arts, Culture & Humanities sector that reported $260K in total revenue in fiscal year 2023. Revenue surged 126% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 25% operating margin.

Mission

CELEBRATING THE PERFORMING ARTS THROUGH LIVE THEATER, ENTERTAINMENT, EDUCATION, AND COMMUNITY INVOLVEMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $35,838

Program Service Revenue $225,590

Investment Income $-1,239

Other Revenue $0

TOTAL REVENUE $260,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $15,315

Program Expenses $134,415

Other Expenses $196,062

TOTAL EXPENSES $196,062

Year-over-Year Comparison

	2023	2022	Change
Revenue	$260,189	$115,072	+1.3%
Expenses	$196,062	$67,454	+1.9%
Net Income	$64,127	$47,618	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

150

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
HOLLY WESTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
AUBREY RUSSELL	DIR;VP-BEG 7	1.00	Officer Director	$0	$0	$0
MATT JONES	DIR;TREAS-BE	1.00	Officer Director	$0	$0	$0
LINDSAY RUSSELL	SECRETARY-BE	1.00	Officer Director	$0	$0	$0
JENN DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
DEREK DEVLIEGER	DIRECTOR-BEG	1.00	Director	$0	$0	$0
ADAM HUGHES	DIRECTOR-BEG	1.00	Director	$0	$0	$0
WAYNE HUTTON	DIRECTOR-BEG	1.00	Director	$0	$0	$0
JON THOMPSON	DIRECTOR-BEG	1.00	Director	$0	$0	$0
JAMES FOLEY	DIRECTOR-END	1.00	Director	$0	$0	$0
BECKY TERESI	DIRECTOR-END	1.00	Director	$0	$0	$0
HEATHER YOUNG	SECRETARY-EN	1.00	Director	$0	$0	$0
ROZ FULTON-DALHIE	DIRECTOR-END	1.00	Director	$0	$0	$0
DAVID NILES	DIRECTOR-END	1.00	Director	$0	$0	$0
JULIA NILES	DIRECTOR-END	1.00	Director	$0	$0	$0
CAITLIN GUSTAFSON	TREASURER-EN	1.00	Director	$0	$0	$0
AMBER POWELL	DIR-7/1/23-9	1.00	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
2024	No data	No data	No data	No data
2023	$260,189	$196,062	$673,713	$64,127
2022	$37,473	$72,615	$507,329	$-35,142
2022	$115,072	$67,454	$555,223	$47,618
2021	$78,921	$62,813	$542,471	$16,108
2020	$154,613	$173,767	$514,621	$-19,154
2019	$456,580	$198,449	$533,775	$258,131

LUCILLE BALL LITTLE THEATRE OF JAMESTOWN INC