OFF THE WALL PRODUCTIONS (EIN 208889020) - 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

Principal Officer

KATHLENE E TOOLE

Phone

7248733576

Tax Period

2023-01-01 to 2023-12-31

OFF THE WALL PRODUCTIONS, founded in 2007, is a small nonprofit in the Arts, Culture & Humanities sector that reported $188K in total revenue in fiscal year 2023. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $297K exceeded revenue, resulting in a 57% operating deficit.

Mission

PRESENTATION AND SUPPORT OF THEATER PRODUCTIONS FOR THE PUBLIC, AND EDUCATION.

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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 $173,082

Program Service Revenue $15,412

Investment Income $0

Other Revenue $0

TOTAL REVENUE $188,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $159,735

Fundraising Expenses $0

Program Expenses $296,613

Other Expenses $136,878

TOTAL EXPENSES $296,613

Year-over-Year Comparison

	2023	2022	Change
Revenue	$188,494	$389,489	-0.5%
Expenses	$296,613	$357,029	-0.2%
Net Income	$-108,119	$32,460	-4.3%

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

$31,245

Total Directors

$58,639

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLENE E TOOLE	DIRECTOR/TRE	20.00	Officer Director	$31,245	$0	$31,245
ERIKA CUENCA	DIRECTOR	10.00	Director	$13,551	$0	$13,551
VIGINIA GRUENERT	EXECUTIVE AR	40.00	Director	$5,627	$0	$5,627
SARA MCCOWN	DEVELOPMENT	5.00	Director	$5,240	$0	$5,240
INGRID SONNICHSEN	DIRECTOR	2.00	Director	$2,000	$0	$2,000
LINDA HASTON	DIRECTOR	5.00	Director	$976	$0	$976
AJLA GLAVASEVIC	DIRECTOR/PRE	2.00	Officer Director	$0	$0	$0
HANS GRUENERT	DIRECTOR	10.00	Director	$0	$0	$0
STACIE RILEY	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	No data	No data	No data	No data
2023	$188,494	$296,613	$17,098	$-108,119
2022	$389,489	$357,029	$97,450	$32,460
2021	$186,174	$112,064	$82,774	$74,110
2020	$75,372	$125,882	$17,741	$-50,510
2019	$269,261	$263,422	$13,876	$5,839
2018	$183,351	$175,703	$58,684	$7,648

OFF THE WALL PRODUCTIONS