Little Theater of Conroe Inc (EIN 237448437) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

Adam Isbell

Phone

9365394090

Tax Period

2024-07-01 to 2025-06-30

Little Theater of Conroe Inc, founded in 1967, is a small nonprofit in the Arts, Culture & Humanities sector that reported $430K in total revenue in fiscal year 2024. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $410K left a modest 4% surplus.

Mission

Production and presentation of dramatic productions as an educational, cultural, non-profit community project.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $21,710

Program Service Revenue $395,197

Investment Income $10,293

Other Revenue $2,317

TOTAL REVENUE $429,517

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $363,611

Other Expenses $410,237

TOTAL EXPENSES $410,237

Year-over-Year Comparison

	2024	2023	Change
Revenue	$429,517	$290,059	+0.5%
Expenses	$410,237	$286,217	+0.4%
Net Income	$19,280	$3,842	+4.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

250

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shananda Poulos	President	5.00	Officer	$0	$0	$0
Jamie Ballard	Treasurer	5.00	Officer	$0	$0	$0
Jean Ciampi	President Elect	5.00	Officer	$0	$0	$0
Shari Wojta	Secretary	5.00	Officer	$0	$0	$0
Rusty Gross	Member	5.00	Director	$0	$0	$0
Veronica Amandola	Member	5.00	Director	$0	$0	$0
Jennifer Clevinger	Member	5.00	Director	$0	$0	$0
Ari Kogut	Member	5.00	Director	$0	$0	$0
Cynthia Burns	Member	5.00	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	$429,517	$410,237	$394,312	$19,280
2024	$290,059	$286,217	$420,034	$3,842
2023	$356,817	$317,911	$399,665	$38,906
2022	$370,438	$242,034	$434,441	$128,404
2021	$177,792	$180,750	$305,935	$-2,958
2020	$248,162	$251,149	$293,367	$-2,987
2019	$283,380	$265,220	$315,176	$18,160

Little Theater of Conroe Inc