Capital Stage Company (EIN 202799021) - 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

2005

Legal Domicile

Phone

9164763116

Tax Period

2023-09-01 to 2024-08-31

Capital Stage Company, founded in 2005, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.7M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $2.0M exceeded revenue, resulting in a 19% operating deficit.

Mission

ADVANCEMENT OF PERFORMING ARTS THROUGH LIVE PERFORMANCE.

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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 $713,418

Program Service Revenue $840,629

Investment Income $23,687

Other Revenue $123,106

TOTAL REVENUE $1,700,840

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,316,357

Fundraising Expenses $108,005

Program Expenses $1,322,697

Other Expenses $706,819

TOTAL EXPENSES $2,023,176

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,700,840	$1,517,397	+0.1%
Expenses	$2,023,176	$1,822,405	+0.1%
Net Income	$-322,336	$-305,008	+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

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

$165,621

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Stevenson	Artistic Dir.	40.00	Officer	$86,156	$0	$86,156
Keith Riedell	Managing Dir.	40.00	Officer	$79,465	$0	$79,465
Lori Abbot-Moreland	Director	2.00	Director	$0	$0	$0
Steve Koonce	Director	2.00	Director	$0	$0	$0
DAN BRUNNER	Treasurer	2.00	Officer Director	$0	$0	$0
Chastity E Benson	Director	2.00	Director	$0	$0	$0
Beth Hassett	Director	2.00	Director	$0	$0	$0
Vince Sales	Director	2.00	Director	$0	$0	$0
Kathryn Doi	President	4.00	Officer Director	$0	$0	$0
Leili Khalessi	Vice President	2.00	Officer Director	$0	$0	$0
Kristi Quesada Mathisen	Secretary	2.00	Officer Director	$0	$0	$0
Elena Lopez-Gusman	Director	2.00	Director	$0	$0	$0
Sherry Hartel Haus	Director	2.00	Director	$0	$0	$0
Peggy Broussard Wheeler	Director	2.00	Director	$0	$0	$0
Stephen Jones	Director	2.00	Director	$0	$0	$0
Dena Martinez	Director	2.00	Director	$0	$0	$0
Clif McFarland	Director	2.00	Director	$0	$0	$0
Stephanie Rowe	Director	2.00	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	$1,700,840	$2,023,176	$788,744	$-322,336
2023	$1,517,397	$1,822,405	$1,109,739	$-305,008
2022	$1,439,326	$1,324,965	$1,174,018	$114,361
2021	$758,719	$513,749	$865,934	$244,970
2020	$1,130,306	$897,488	$543,826	$232,818
2019	$1,172,162	$1,173,681	$459,208	$-1,519

Capital Stage Company