PHILADELPHIA SHAKESPEARE THEATRE (EIN 232649762) - 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

1998

Legal Domicile

Principal Officer

CARMEN KHAN

Phone

2154968001

Tax Period

2020-07-01 to 2021-06-30

PHILADELPHIA SHAKESPEARE THEATRE, founded in 1998, is a small nonprofit that reported $170K in total revenue in fiscal year 2020. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $121K, a strong 71% operating margin.

Mission

PRODUCE THEATRE PRODUCTIONS FOR 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 (2020)

Revenue Breakdown

Contributions & Grants $168,864

Program Service Revenue $1,605

Investment Income $0

Other Revenue $0

TOTAL REVENUE $170,469

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,604

Fundraising Expenses $2,364

Program Expenses $5,856

Other Expenses $22,660

TOTAL EXPENSES $49,264

Year-over-Year Comparison

	2020	2019	Change
Revenue	$170,469	$139,247	+0.2%
Expenses	$49,264	$167,711	-0.7%
Net Income	$121,205	$-28,464	-5.3%

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

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

$23,065

Total Directors

$23,065

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARMEN KHAN	PRESIDENT	4.00	Officer Director	$23,065	$0	$23,065
JACK ARMSTRONG	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
ALAN RAZAK	CHAIR	1.00	Officer Director	$0	$0	$0
TAYLOR WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERYL FORSTE-GRUPP	BOARD MEMBER	1.00	Director	$0	$0	$0
ALISON LERMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG RICCIARDI	BOARD MEMBER	1.00	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
2021	$170,469	$49,264	$145,061	$121,205
2020	$139,247	$163,641	No data	$-24,394
2019	$220,900	$213,688	$46,686	$7,212
2018	$257,648	$220,851	$26,725	$36,797

PHILADELPHIA SHAKESPEARE THEATRE