CHESTER THEATRE COMPANY INC (EIN 223081088) - 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

1990

Legal Domicile

Principal Officer

JEFFREY SIEGEL

Phone

4133547770

Tax Period

2023-01-01 to 2023-12-31

CHESTER THEATRE COMPANY INC, founded in 1990, is a small nonprofit in the Arts, Culture & Humanities sector that reported $751K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum.

Mission

CHESTER THEATRE COMPANY, INC. IS A TEACHING THEATRE COMMITTED TO PRESENTING INTELLIGENT, CONTEMPORARY, LANGUAGE-RICH, THOUGHT-PROVOKING PLAYS PRODUCED BY WORLD CLASS THEATRE PROFESSIONALS.

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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 $345,532

Program Service Revenue $400,504

Investment Income $5,448

Other Revenue $0

TOTAL REVENUE $751,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $227,997

Fundraising Expenses $36,122

Program Expenses $589,393

Other Expenses $513,536

TOTAL EXPENSES $741,533

Year-over-Year Comparison

	2023	2022	Change
Revenue	$751,484	$571,711	+0.3%
Expenses	$741,533	$641,063	+0.2%
Net Income	$9,951	$-69,352	-1.1%

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

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
CHARLES JOHNSON	PRESIDENT	1.50	Officer Director	$0	$0	$0
JEFFREY SIEGEL	TREASURER	1.50	Officer Director	$0	$0	$0
CAROL SELTZER	CLERK	1.50	Officer Director	$0	$0	$0
CHRIS ROHNMANN	DIRECTOR	1.50	Director	$0	$0	$0
KAREN SCHADER	DIRECTOR	1.50	Director	$0	$0	$0
DARCIE SOSA	DIRECTOR	1.50	Director	$0	$0	$0
KELLEY VICKERY	DIRECTOR	1.50	Director	$0	$0	$0
SUSANNA WITT	DIRECTOR	1.50	Director	$0	$0	$0
EMILY WOJCIK	DIRECTOR	1.50	Director	$0	$0	$0
CHRISTINA FRANKLIN	DIRECTOR	1.50	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
2024	No data	No data	No data	No data
2023	$751,484	$741,533	$847,432	$9,951
2022	$571,711	$641,063	$912,607	$-69,352
2021	$756,533	$421,860	$851,893	$334,673
2020	$267,040	$250,153	$554,639	$16,887
2019	$828,615	$705,995	$622,678	$122,620
2019	$794,723	$705,995	$622,678	$88,728
2018	$822,566	$506,159	$650,004	$316,407

CHESTER THEATRE COMPANY INC