THEATREZONEINC (EIN 251917144) - 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

2005

Legal Domicile

Principal Officer

MARK DANNI

Phone

8889663352

Tax Period

2024-07-01 to 2025-06-30

THEATREZONEINC, founded in 2005, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2024. Expenses of $1.2M exceeded revenue, resulting in a 13% operating deficit.

Mission

THEATREZONE ENRICHES THE CULTURAL OFFERINGS IN SOUTHWEST FLORIDA BY PRESENTING PROFESSIONAL THEATRICAL PRODUCTIONS AS WELL AS EDUCATING STUDENTS OF ALL AGES TO APPRECIATE AND ENGAGE WITH THE PERFORMING ARTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $306,788

Program Service Revenue $676,998

Investment Income $12,322

Other Revenue $105,279

TOTAL REVENUE $1,101,387

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,888

Fundraising Expenses $0

Program Expenses $1,155,496

Other Expenses $1,071,208

TOTAL EXPENSES $1,240,096

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,101,387	$1,081,777	+0.0%
Expenses	$1,240,096	$1,257,268	0.0%
Net Income	$-138,709	$-175,491	-0.2%

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

132

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

$71,500

Total Directors

$71,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK DANNI	ARTISTIC DIR	40.00	Officer Director	$71,500	$0	$71,500
DAVID STEVENS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
THOMAS MCCOY	DIRECTOR	1.00	Officer Director	$0	$0	$0
RONALD SALVAGIO	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN OWENS	SECRETARY	1.00	Officer Director	$0	$0	$0
TERE BATISTA	DIRECTOR	1.00	Director	$0	$0	$0
CAITLIN CONROY	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN ELLERMAN	DIRECTOR OF	1.00	Officer Director	$0	$0	$0
REBECCA GUST	PRESIDENT	1.00	Director	$0	$0	$0
SUZANNE TODD	DIRECTOR	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	$1,101,387	$1,240,096	$521,465	$-138,709
2024	$1,081,777	$1,257,268	$592,440	$-175,491
2023	$1,097,015	$1,177,663	$697,694	$-80,648
2022	$1,473,554	$1,037,109	$704,944	$436,445
2021	$542,390	$480,168	$268,499	$62,222
2020	$752,070	$822,567	$206,277	$-70,497
2019	$892,715	$903,863	$276,774	$-11,148
2018	$893,029	$891,843	$287,922	$1,186

THEATREZONEINC