ENDSTATION THEATRE COMPANY (EIN 204962047) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

JONATHAN TYREE

Phone

4342260686

Tax Period

2025-01-01 to 2025-06-30

Endstation Theatre Company, founded in 2007, is a small nonprofit in the Arts, Culture & Humanities sector that reported $279K in total revenue in fiscal year 2018. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $314K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO STRENGTHEN OUR COMMUNITY THROUGH THEATRICAL EXPLORATION OF ITS PEOPLE, ITS LANDSCAPE, AND ITS HISTORY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $97,022

Program Service Revenue $0

Investment Income $25

Other Revenue $0

TOTAL REVENUE $97,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,912

Fundraising Expenses $0

Program Expenses $96,891

Other Expenses $18,135

TOTAL EXPENSES $97,047

Year-over-Year Comparison

	2025	2024	Change
Revenue	$97,047	$94,889	+0.0%
Expenses	$97,047	$143,229	-0.3%
Net Income	$0	$-48,340	-1.0%

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

N/A

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
MIKE LUCADO	PRESIDENT	3.00	Officer Director	$0	$0	$0
JONATHAN TYREE	TREASURER	3.00	Officer Director	$0	$0	$0
STEVE WILLIS	SECRETARY	3.00	Officer Director	$0	$0	$0
PATRICK EARL	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$0	$0
SUE OTT ROWLANDS	VICE PRESIDENT	3.00	Officer 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	$97,047	$97,047	$128,243	No data
2024	$94,889	$143,229	$49,328	$-48,340
2023	$240,618	$281,857	$52,371	$-41,239
2022	$256,933	$332,219	$89,570	$-75,286
2022	$256,933	$332,219	$89,570	$-75,286
2021	$232,124	$207,373	$166,529	$24,751
2020	$177,326	$130,483	$157,967	$46,843
2019	$284,757	$291,999	$97,283	$-7,242
2018	$278,555	$313,944	$102,791	$-35,389

ENDSTATION THEATRE COMPANY