THEATRIKOS THEATRE COMPANY (EIN 237245174) - 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

1973

Legal Domicile

Principal Officer

BRUCE FOX

Phone

9287741662

Tax Period

2023-01-01 to 2023-12-31

THEATRIKOS THEATRE COMPANY, founded in 1973, is a small nonprofit in the Arts, Culture & Humanities sector that reported $409K in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

To be a leading arts organization in Northern Arizona, offering high-quality live theatrical productions and educational opportunities, utilizing a diverse base of talent which represents and reflects the community at large.

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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 $128,175

Program Service Revenue $265,891

Investment Income $9,904

Other Revenue $4,905

TOTAL REVENUE $408,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $191,410

Fundraising Expenses $1,258

Program Expenses $346,442

Other Expenses $216,254

TOTAL EXPENSES $407,664

Year-over-Year Comparison

	2023	2022	Change
Revenue	$408,875	$431,650	-0.1%
Expenses	$407,664	$337,881	+0.2%
Net Income	$1,211	$93,769	-1.0%

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

304

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

$60,264

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Christopher D Verrill	Executive Dir.	40.00	Officer	$60,264	$0	$60,264
Joseph Maniglia	EDUCATION DIRECTOR	30.00		$37,320	$0	$37,320
LISA COE	Director	3.00	Director	$0	$0	$0
Al White	Director	3.00	Director	$0	$0	$0
BRUCE FOX	Secretary	3.00	Officer Director	$0	$0	$0
SANDI FLORES	Director	3.00	Director	$0	$0	$0
RICKY CONWAY	Director	3.00	Director	$0	$0	$0
JOE WASHINGTON	Vice President	3.00	Officer Director	$0	$0	$0
DANYA GOREL	Director	3.00	Director	$0	$0	$0
CHARLIE ODEGAARD	Treasurer	3.00	Officer Director	$0	$0	$0
LINDA WALLEN	Director	2.00	Director	$0	$0	$0
STAN SUTHERLAND	President	15.00	Officer 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
2024	No data	No data	No data	No data
2023	$408,875	$407,664	$373,465	$1,211
2022	$431,650	$337,881	$507,832	$93,769
2021	$294,592	$237,772	$464,959	$56,820
2020	$222,656	$197,477	$384,641	$25,179
2019	$392,247	$361,835	$237,543	$30,412
2018	$278,167	$267,304	$138,531	$10,863

THEATRIKOS THEATRE COMPANY