BRISTOL RIVERSIDE THEATRE CO INC (EIN 232447302) - 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

1987

Legal Domicile

Principal Officer

MEGAN JONES

Phone

2157856664

Tax Period

2023-09-01 to 2024-08-31

BRISTOL RIVERSIDE THEATRE CO INC, founded in 1987, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.0M in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $3.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO ENGAGE AUDIENCES AND ARTISTS ALIKE WITH EXCEPTIONAL PERFORMANCES, INSPIRED WRITING AND SUPERIOR PRODUCTIONS THAT MOTIVATE US TO THINK HARDER, TO FEEL MORE DEEPLY, TO LAUGH MORE FULLY AND TO REFLECT ON OURSELVES AND THE WORLD IN WHICH WE LIVE.

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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 $1,092,715

Program Service Revenue $1,722,295

Investment Income $54,808

Other Revenue $136,179

TOTAL REVENUE $3,005,997

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,046,582

Fundraising Expenses $165,128

Program Expenses $2,756,196

Other Expenses $2,419,539

TOTAL EXPENSES $3,466,121

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,005,997	$4,673,466	-0.4%
Expenses	$3,466,121	$3,441,542	+0.0%
Net Income	$-460,124	$1,231,924	-1.4%

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

186

Volunteers

150

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

$210,584

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH SPENCER	PRESIDENT	1.00	Officer Director	$0	$0	$0
PHILIP FREIDENREICH PHD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ZACHARY BREIDENBACK	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD SICHEL	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN D ATKINSON	FOUNDING DIRECTOR	1.00	Director	$0	$0	$0
JILL COHEN	TRUSTEE	1.00	Director	$0	$0	$0
RYAN GORDAN	TRUSTEE	1.00	Director	$0	$0	$0
MEGAN HECKERMAN	TRUSTEE	1.00	Director	$0	$0	$0
JOHN JORDAN	TRUSTEE	1.00	Director	$0	$0	$0
BARBARA MCCULLOH	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN ROSNER	TRUSTEE	1.00	Director	$0	$0	$0
KIM SOLIS	TRUSTEE	1.00	Director	$0	$0	$0
VICTORIA RAE SOOK	TRUSTEE	1.00	Director	$0	$0	$0
KEN KAISSAR	PRODUCING DIRECTOR	40.00	Officer	$100,000	$5,292	$105,292
AMY KAISSAR	PRODUCING DIRECTOR	40.00	Officer	$100,000	$5,292	$105,292

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	$3,005,997	$3,466,121	$2,339,011	$-460,124
2023	$4,673,466	$3,441,542	$2,012,764	$1,231,924
2022	$3,261,151	$3,209,720	$1,265,551	$51,431
2022	$3,261,151	$3,209,720	$1,265,551	$51,431
2021	$1,524,467	$1,460,526	$1,034,694	$63,941
2020	$2,136,127	$2,281,815	$859,639	$-145,688
2019	$2,910,852	$2,832,495	$998,590	$78,357
2018	$2,019,712	$2,847,165	$834,204	$-827,453

BRISTOL RIVERSIDE THEATRE CO INC