EARL L AND CORINNE OTTO COMMUNITY THEATRE ENDOWMENT TRUST (EIN 207437282) - 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

2007

Legal Domicile

Phone

7154236800

Tax Period

2024-01-01 to 2024-12-31

EARL L AND CORINNE OTTO COMMUNITY THEATRE ENDOWMENT TRUST, founded in 2007, is a small nonprofit in the Arts, Culture & Humanities sector that reported $167K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $60K, a strong 36% operating margin.

Mission

TO SUPPLEMENT THE PAYMENT OF CONTINUING MAINTENANCE AND OPERATING EXPENSES OF WISCONSIN RAPIDS COMMUNITY THEATRE'S PHYSICAL FACILITY AS WELL AS THE COST OF THE PERFORMANCES, PROGRAMS, AND ACTIVITIES HELD BY THE THEATRE.

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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 $0

Program Service Revenue $0

Investment Income $166,813

Other Revenue $0

TOTAL REVENUE $166,813

Expense Breakdown

Grants Paid $74,502

Salaries & Benefits $30,044

Fundraising Expenses $0

Program Expenses $104,546

Other Expenses $1,790

TOTAL EXPENSES $106,336

Year-over-Year Comparison

	2024	2023	Change
Revenue	$166,813	$122,392	+0.4%
Expenses	$106,336	$106,133	+0.0%
Net Income	$60,477	$16,259	+2.7%

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

N/A

Independent Members

N/A

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
N/A	TRUSTEE	1.00		$30,044	$0	$30,044

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	$166,813	$106,336	$2,310,099	$60,477
2023	$122,392	$106,133	$2,250,890	$16,259
2022	$59,516	$113,618	$2,085,692	$-54,102
2021	$132,446	$104,969	$2,523,213	$27,477
2020	$174,772	$103,546	$2,431,246	$71,226
2019	$115,205	$184,446	$2,274,194	$-69,241
2018	$132,591	$98,438	$2,126,119	$34,153

EARL L AND CORINNE OTTO COMMUNITY THEATRE ENDOWMENT TRUST