CHILDREN'S THEATRE OF ANNAPOLIS INC (EIN 237003491) - 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

1959

Legal Domicile

Principal Officer

APRIL FORRER

Phone

4107572281

Tax Period

2023-07-01 to 2024-06-30

CHILDREN'S THEATRE OF ANNAPOLIS INC, founded in 1959, is a small nonprofit in the Arts, Culture & Humanities sector that reported $505K in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $576K exceeded revenue, resulting in a 14% operating deficit.

Mission

CHILDRENS THEATRE OF ANNAPOLIS IS A COMMUNITY BASED, NON-PROFIT ORGANIZATION, DEDICATED TO NUTURING THE GROWTH AND DEVELOPMENT OF CHILDREN AGES 5-18, THROUGH PARTICIPATION IN ALL ASPECTS OF THE

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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 $159,515

Program Service Revenue $287,178

Investment Income $16,088

Other Revenue $42,333

TOTAL REVENUE $505,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,117

Fundraising Expenses $50,382

Program Expenses $379,016

Other Expenses $408,540

TOTAL EXPENSES $575,657

Year-over-Year Comparison

	2023	2022	Change
Revenue	$505,114	$697,088	-0.3%
Expenses	$575,657	$539,309	+0.1%
Net Income	$-70,543	$157,779	-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

Volunteers

240

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

$53,939

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
APRIL FORRER	EXECUTIVE DIRECTOR	40.00	Officer	$53,939	$0	$53,939
MICHELLE BRUNO	PRESIDENT	20.00	Officer Director	$0	$0	$0
ASHLEY GILBERT	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
ALLYSON TIERNEY	EXECUTIVE PRODUCER	10.00	Officer Director	$0	$0	$0
LOY VELEZ-SUAREZ	TREASURER	10.00	Officer Director	$0	$0	$0
MARTIN EGNA	SECRETARY	10.00	Director	$0	$0	$0
KELLY ROLLISON	BOARD MEMBER	1.00	Director	$0	$0	$0
DYLAN ROCHE	BOARD MEMBER	1.00	Director	$0	$0	$0
WENDY UEHLINGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMIE O'CONNOR	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILY SERGO	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LYONS	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY SCHROPP	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIC KEMPTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JENN POLITTE	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
2025	No data	No data	No data	No data
2024	$505,114	$575,657	$1,515,698	$-70,543
2023	$697,088	$539,309	$1,587,110	$157,779
2022	$513,760	$463,226	$1,426,723	$50,534
2021	$395,637	$288,342	$1,381,741	$107,295
2020	$304,341	$337,723	$1,299,179	$-33,382
2019	$372,577	$347,533	$1,310,061	$25,044

CHILDREN'S THEATRE OF ANNAPOLIS INC