SAVANNAH CHILDRENS THEATRE INC (EIN 201578048) - 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

2004

Legal Domicile

Principal Officer

Georgette Ford

Phone

9122389015

Tax Period

2023-07-01 to 2024-06-30

SAVANNAH CHILDRENS THEATRE INC, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $855K in total revenue in fiscal year 2023. Expenses of $957K exceeded revenue, resulting in a 12% operating deficit.

Mission

The Savannah Children's Theatre mission is to inspire, educate and entertain children and families through the experience of live theatre, both on and off the stage.

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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 $92,626

Program Service Revenue $746,735

Investment Income $611

Other Revenue $15,119

TOTAL REVENUE $855,091

Expense Breakdown

Grants Paid $0

Salaries & Benefits $241,049

Fundraising Expenses $0

Program Expenses $336,077

Other Expenses $715,539

TOTAL EXPENSES $956,588

Year-over-Year Comparison

	2023	2022	Change
Revenue	$855,091	$868,096	0.0%
Expenses	$956,588	$1,056,325	-0.1%
Net Income	$-101,497	$-188,229	-0.5%

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

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

$160,124

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelie Miley	Artistic Director	40	Key Emp Highest	$71,615	$0	$71,615
Renee McMahon	Operations Manager	40	Key Emp	$46,753	$0	$46,753
Jenn Doubleday	Associate Director	40.00	Key Emp	$41,756	$0	$41,756
LeeAnn Kole	President	10	Officer	$0	$0	$0
Chris Bass	Secretary	5	Officer	$0	$0	$0
Joe Steffen	Board Member	2	Officer	$0	$0	$0
Donna Epstein	Treasurer	5	Officer	$0	$0	$0
Kayla Johnson	Board Member	2	Officer	$0	$0	$0
Amy Pierce	Board Member	2	Officer	$0	$0	$0
Beckie Templeton	Board Member	2	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
2025	No data	No data	No data	No data
2024	$855,091	$956,588	$352,578	$-101,497
2023	$868,096	$1,056,325	$265,875	$-188,229
2022	$1,084,460	$828,907	$430,506	$255,553
2021	$428,642	$403,130	$156,452	$25,512
2020	$465,044	$575,025	$140,772	$-109,981
2019	$566,794	$584,776	$111,985	$-17,982

SAVANNAH CHILDRENS THEATRE INC