FILAMENT THEATRE ENSEMBLE NFP (EIN 261301788) - 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

2007

Legal Domicile

Principal Officer

ERIK KAIKO

Phone

7732701660

Tax Period

2023-01-01 to 2023-12-31

FILAMENT THEATRE ENSEMBLE NFP, founded in 2007, is a small nonprofit in the Arts, Culture & Humanities sector that reported $348K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

THE MISSION OF FILAMENT THEATRE IS TO CREATE A MORE EQUITABLE SOCIETY BY CELEBRATING AND AMPLIFYING THE PERSPECTIVES AND EXPERIENCES OF YOUNG PEOPLE THROUGH 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 (2023)

Revenue Breakdown

Contributions & Grants $173,196

Program Service Revenue $174,792

Investment Income $0

Other Revenue $8

TOTAL REVENUE $347,996

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,478

Fundraising Expenses $6,038

Program Expenses $265,945

Other Expenses $230,914

TOTAL EXPENSES $356,392

Year-over-Year Comparison

	2023	2022	Change
Revenue	$347,996	$287,997	+0.2%
Expenses	$356,392	$310,204	+0.1%
Net Income	$-8,396	$-22,207	-0.6%

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

$114,787

Total Directors

$114,787

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REJINAL SIMON	EX OFFICIO	35	Officer Director	$46,875	$0	$46,875
MOLLY BUNDER	EX OFFICIO	35	Officer Director	$45,079	$0	$45,079
KRISSI MCEACHERN	EX OFFICIO	35	Officer Director	$22,833	$0	$22,833
JACKIE INTRES	PRESIDENT	5	Officer Director	$0	$0	$0
HEATHER LALLEY	VICE PRESIDENT	2	Officer Director	$0	$0	$0
ERIK KAIKO	TREASURER	1	Officer Director	$0	$0	$0
LEE AHLBORN	BOARD MEMBER	1	Director	$0	$0	$0
PHILIP SCHWARTZ	BOARD MEMBER	0	Director	$0	$0	$0
NATHAN DRACKETT	BOARD MEMBER	1	Director	$0	$0	$0
DR DOMINICK MAINO	BOARD MEMBER	1	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	$347,996	$356,392	$79,809	$-8,396
2022	$287,997	$310,204	$87,854	$-22,207

FILAMENT THEATRE ENSEMBLE NFP