BLOOMSBURG THEATRE ENSEMBLE INC (EIN 232066731) - 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

1978

Legal Domicile

Principal Officer

CYNTHIA SCHULTZ

Phone

5707845530

Tax Period

2024-09-01 to 2025-08-31

BLOOMSBURG THEATRE ENSEMBLE INC, founded in 1978, is a small nonprofit in the Arts, Culture & Humanities sector that reported $796K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $918K exceeded revenue, resulting in a 15% operating deficit.

Mission

PROFESSIONAL THEATRE. ARTS EDUCATION. ENSEMBLE DRIVEN. RURAL PENNSYLVANIA. FOR EVERYONE. WITH EVERYONE.

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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 $447,164

Program Service Revenue $236,742

Investment Income $14,003

Other Revenue $98,030

TOTAL REVENUE $795,939

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,104

Fundraising Expenses $25,811

Program Expenses $662,498

Other Expenses $514,672

TOTAL EXPENSES $917,776

Year-over-Year Comparison

	2024	2023	Change
Revenue	$795,939	$859,875	-0.1%
Expenses	$917,776	$894,966	+0.0%
Net Income	$-121,837	$-35,091	+2.5%

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

300

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

$56,802

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG BASTIAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHELE RICHARDS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN WILLIE	TREASURER	3.00	Officer Director	$0	$0	$0
LISA STALLLBAUMER-BEISHLINE	SECRETARY	1.00	Director	$0	$0	$0
LONNIE CRAWFORD	DIRECTOR	1.00	Director	$0	$0	$0
VERA VIDITZ-WARD	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH YALE	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA FORCE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA LEIGHOW	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA SCHULTZ	MANAGING DIRECTOR	N/A	Key Emp	$10,474	$0	$10,474
JON WHITE-SPUNNER	PRIOR MANAGING DIRECTOR	N/A	Key Emp	$46,328	$0	$46,328

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	$795,939	$917,776	$782,195	$-121,837
2024	$867,808	$932,118	$873,072	$-64,310
2023	$888,229	$970,786	$986,309	$-82,557
2022	$1,272,649	$1,041,215	$1,105,608	$231,434
2021	$676,402	$600,134	$717,707	$76,268
2020	$683,085	$616,478	$371,149	$66,607
2019	$835,979	$822,806	$260,328	$13,173

BLOOMSBURG THEATRE ENSEMBLE INC