Geva Theatre Center Inc (EIN 237202906) - 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

1972

Legal Domicile

Principal Officer

James Haskins

Phone

5852321366

Tax Period

2023-08-01 to 2024-07-31

Geva Theatre Center Inc, founded in 1972, is a community nonprofit in the Arts, Culture & Humanities sector that reported $6.6M in total revenue in fiscal year 2023. Expenses of $8.1M exceeded revenue, resulting in a 23% operating deficit.

Mission

To create and produce singular theatre productions and programs.

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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 $2,125,574

Program Service Revenue $3,958,017

Investment Income $334,372

Other Revenue $191,826

TOTAL REVENUE $6,609,789

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,306,224

Fundraising Expenses $545,641

Program Expenses $6,638,256

Other Expenses $3,635,151

TOTAL EXPENSES $8,109,594

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,609,789	$6,430,144	+0.0%
Expenses	$8,109,594	$8,732,359	-0.1%
Net Income	$-1,499,805	$-2,302,215	-0.3%

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

238

Volunteers

358

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

$336,309

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Barbara de Leeuw	Trustee	1.00	Director	$0	$0	$0
Barbara LaVerdi	Trustee	1.00	Director	$0	$0	$0
Bonnie Garner	Trustee	1.00	Director	$0	$0	$0
Christina Gullo	Chair	5.00	Officer Director	$0	$0	$0
Dennis Bassett	Trustee	1.00	Director	$0	$0	$0
Diane McCue	Trustee	1.00	Director	$0	$0	$0
Dr Dawn Lipson	Trustee	1.00	Director	$0	$0	$0
Essie Calhoun-McDavid	Trustee	1.00	Director	$0	$0	$0
Frank Novak	Trustee	1.00	Director	$0	$0	$0
Helen Zamboni	Secretary	1.00	Officer Director	$0	$0	$0
Hope Drummond	Trustee	1.00	Director	$0	$0	$0
Jane Hasselkus	Trustee	1.00	Director	$0	$0	$0
Jean Gordon Ryon	Trustee	1.00	Director	$0	$0	$0
Jeanine Arden-Ornt	Trustee	1.00	Director	$0	$0	$0
John Williams	Trustee	1.00	Director	$0	$0	$0
Margaret Busch	Trustee	1.00	Director	$0	$0	$0
Mary Tilton	Trustee	1.00	Director	$0	$0	$0
Philip Burke	Vice President At-Large	1.00	Officer Director	$0	$0	$0
Samuel Tilton	Trustee	1.00	Director	$0	$0	$0
Shree Pandya	Vice President At-Large	1.00	Officer Director	$0	$0	$0
Steve Metzger	Trustee	1.00	Director	$0	$0	$0
Tomas Hernandez	Trustee	1.00	Director	$0	$0	$0
William Weir Treasurer	(thru 6/2024), Trustee (beg. 7/2024)	5.00	Officer Director	$0	$0	$0
Wynndy Turner	Trustee	1.00	Director	$0	$0	$0
Abhas Kumar	Trustee	1.00	Director	$0	$0	$0
Katie Baynes	Trustee	1.00	Director	$0	$0	$0
Lisa Martinez DeVinney	Trustee	1.00	Director	$0	$0	$0
Richard Gray	Trustee	1.00	Director	$0	$0	$0
Deborah Hughes	Trustee	1.00	Director	$0	$0	$0
Robert Neale	Trustee	1.00	Director	$0	$0	$0
Thomas Rogers	Treasurer (beg. 6/2024)	1.00	Officer Director	$0	$0	$0
Elaine Spaull	Trustee	1.00	Director	$0	$0	$0
Gloria Culver	Trustee (through 11/2023)	1.00	Director	$0	$0	$0
Christopher Mannelli	Executive Director (through 10/2023)	55.00	Officer	$155,333	$1,411	$156,744
Elizabeth Williamson	Artistic Director	55.00	Officer	$176,812	$2,753	$179,565
James Haskins	Executive Director (beg. 1/2024)	55.00	Officer	$0	$0	$0
Alana Sansone	Director of Finance	55.00	Highest	$122,098	$1,177	$123,275

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	$6,609,789	$8,109,594	$14,179,946	$-1,499,805
2023	$6,430,144	$8,732,359	$15,833,221	$-2,302,215
2022	$8,117,861	$7,742,194	$17,333,733	$375,667
2021	$5,224,433	$2,992,577	$18,919,291	$2,231,856
2020	$6,777,604	$6,475,629	$16,105,315	$301,975
2019	$7,884,028	$7,595,415	$15,022,690	$288,613

Geva Theatre Center Inc