GROUND FLOOR THEATRE (EIN 200887495) - 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

2014

Legal Domicile

Phone

5129262203

Tax Period

2023-01-01 to 2023-12-31

GROUND FLOOR THEATRE, founded in 2014, is a small nonprofit in the Arts, Culture & Humanities sector that reported $336K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $298K left a modest 11% surplus.

Mission

CHARITABLE ARTS ORGANIZATION

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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 $173,341

Program Service Revenue $141,113

Investment Income $646

Other Revenue $20,664

TOTAL REVENUE $335,764

Expense Breakdown

Grants Paid $350

Salaries & Benefits $57,766

Fundraising Expenses $25,779

Program Expenses $250,051

Other Expenses $240,292

TOTAL EXPENSES $298,408

Year-over-Year Comparison

	2023	2022	Change
Revenue	$335,764	$249,540	+0.3%
Expenses	$298,408	$349,967	-0.1%
Net Income	$37,356	$-100,427	-1.4%

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

Independent Members

Employees

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
DUANE BUSH	Trustee	0.00	Director	$0	$0	$0
SADE JONES	Trustee	0.00	Director	$0	$0	$0
KB	Trustee	0.00	Director	$0	$0	$0
JON IVESTER	Trustee	0.00	Director	$0	$0	$0
JO IVESTER	Trustee	0.00	Director	$0	$0	$0
MATT POPE	Trustee	0.00	Director	$0	$0	$0
LISA SCHEPS	Executive Dir.	40.00	Officer	$0	$0	$0
SUSAN MCLELAND	Chairman	0.00	Officer	$0	$0	$0
PATTI NEFF-TIVEN	Director	20.00	Officer	$0	$0	$0
NICOLE SHIRO	VICE CHAIR	0.00	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	$335,764	$298,408	$124,931	$37,356
2022	$249,540	$349,967	$87,979	$-100,427
2021	$306,000	$246,646	$192,563	$59,354
2019	$233,596	$215,281	$69,607	$18,315

GROUND FLOOR THEATRE