Geauga Lyric Theatre Guild

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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

1961

Legal Domicile

Phone

4402857701

Tax Period

2017-09-01 to 2018-08-31

Geauga Lyric Theatre Guild, founded in 1961, is a small nonprofit that reported $264K in total revenue in fiscal year 2017. Revenue decreased 7% compared to the prior year.

Mission

To provide arts education and performance opportunities to people of all ages, backgrounds and abilities in a celebration of the power of art to inspire, transform, and elevate the quality of community life.

Program Service Accomplishments

Program 1

Expenses: $182,924 Revenue: $224,765

During our fiscal year ended August 31, 2018, we offered 82 theater and class performances, with a total of 12,975 people in attendance. We also offered 34 educational classes consisting of year...

During our fiscal year ended August 31, 2018, we offered 82 theater and class performances, with a total of 12,975 people in attendance. We also offered 34 educational classes consisting of year round classes, summer workshops and after school programs, with a total of 375 students enrolled.

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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 (2017)

Revenue Breakdown

Contributions & Grants $24,792

Program Service Revenue $224,765

Investment Income $0

Other Revenue $14,451

TOTAL REVENUE $264,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $81,415

Fundraising Expenses $0

Program Expenses $182,924

Other Expenses $198,264

TOTAL EXPENSES $279,679

Year-over-Year Comparison

	2017	2016	Change
Revenue	$264,008	$283,219	-0.1%
Expenses	$279,679	$300,026	-0.1%
Net Income	$-15,671	$-16,807	-0.1%

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

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

$35,006

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Justin Simons	President	001.00	Officer Director	$0	$0	$0
Chris Grau	Vice President	001.00	Officer Director	$0	$0	$0
Jason White	Treasurer	001.00	Officer Director	$0	$0	$0
Mel May	Recording Secretary	001.00	Officer Director	$0	$0	$0
Thomas Bryant	Trustee	001.00	Director	$0	$0	$0
Kristin Lutzke	Trustee	001.00	Director	$0	$0	$0
Erika Hansen	Executive Director	040.00	Officer	$35,006	$0	$35,006

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
2018	$264,008	$279,679	$120,072	$-15,671