THEATRE SQUARED INC

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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

2005

Legal Domicile

Principal Officer

SHANNON JASCH

Phone

4794456333

Tax Period

2024-07-01 to 2025-06-30

THEATRE SQUARED INC, founded in 2005, is a community nonprofit in the Arts, Culture & Humanities sector that reported $6.0M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $7.2M exceeded revenue, resulting in a 20% operating deficit.

Mission

THEATRESQUARED IS A CULTURAL COMMONS, A GATHERING PLACE FOR ALL SEGMENTS OF OUR COMMUNITY TO SHARE INTIMATE, EXCEPTIONAL ARTS EXPERIENCES THAT ACTIVATE OUR SENSE OF A SHARED HUMANITY. THE COMPANY CREATES REMARKABLE PROFESSIONAL THEATRE; EXPANDS ARTS ACCESS AMONG AUDIENCES AND IN SCHOOLS; SERVES AS A NATIONAL CENTER FOR THE CREATION OF NEW PLAYS; AND DRAWS FROM DIVERSE ARTS-CULINARY, FILM, MUSIC, VISUAL, AND MORE-TO CREATE A WELCOMING AND VIBRANT SHARED COMMUNITY SPACE.

Program Service Accomplishments

Program 1

Expenses: $6,112,503

DURING THE 2024-25 SEASON, THEATRESQUARED WELCOMED MORE THAN 70,000 COMMUNITY MEMBERS TO MORE THAN 350 PERFORMANCES AND EVENTS AT THE THEATRE, IN THE COMMONS, AND IN SCHOOLS THROUGHOUT THREE STATES...

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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 $4,120,413

Program Service Revenue $1,322,771

Investment Income $140,078

Other Revenue $403,661

TOTAL REVENUE $5,986,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,643,646

Fundraising Expenses $461,691

Program Expenses $6,112,503

Other Expenses $2,534,945

TOTAL EXPENSES $7,178,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,986,923	$6,319,465	-0.1%
Expenses	$7,178,591	$7,396,106	0.0%
Net Income	$-1,191,668	$-1,076,641	+0.1%

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

211

Volunteers

100

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

$147,634

Total Directors

Key Employees

$163,913

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT FORD	ARTISTIC DIR	40.00	Key Emp	$163,913	$0	$163,913
SHANNON JASCH	EXECUTIVE DI	40.00	Officer	$147,634	$0	$147,634
COREY HUFFTY	DIRECTOR	40.00	Highest	$103,025	$0	$103,025
ADAM ARROYOS	MEMBER	3.00	Director	$0	$0	$0
SANDY EDWARDS	PRESIDENT	3.00	Officer Director	$0	$0	$0
DENISE GARNER	MEMBER	3.00	Director	$0	$0	$0
MICHELLE GILL	MEMBER	3.00	Director	$0	$0	$0
SUSAN HALL	MEMBER	3.00	Director	$0	$0	$0
LEIGH HOPKINS	TREASURER	3.00	Officer Director	$0	$0	$0
SARAH KING	MEMBER	3.00	Director	$0	$0	$0
JOHANN KOMANDER	MEMBER	3.00	Director	$0	$0	$0
BRITTON LOTT	MEMBER	3.00	Director	$0	$0	$0
MARSHALL SAVIERS	MEMBER	3.00	Director	$0	$0	$0
JUDY SCHWAB	SECRETARY	3.00	Officer Director	$0	$0	$0
ESTHER SILVER-PARKER	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
TODD SIMMONS	MEMBER	3.00	Director	$0	$0	$0
ANDREA WILSON	MEMBER	3.00	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	$5,986,923	$7,178,591	$31,848,879	$-1,191,668
2024	$6,319,465	$7,396,106	$35,762,007	$-1,076,641
2023	$5,729,500	$7,095,538	$36,638,970	$-1,366,038
2022	$7,945,309	$7,185,160	$37,817,681	$760,149
2021	$7,838,755	$4,268,993	$40,472,630	$3,569,762
2019	$10,509,033	$2,930,109	$38,705,942	$7,578,924
2018	$7,763,003	$2,036,118	$19,948,840	$5,726,885