TENNESSEE SHAKESPEARE COMPANY (EIN 262113887) - 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

2008

Legal Domicile

Principal Officer

DAN MCCLEARY

Phone

9017590620

Tax Period

2023-07-01 to 2024-06-30

TENNESSEE SHAKESPEARE COMPANY, founded in 2008, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.2M exceeded revenue, resulting in a 13% operating deficit.

Mission

TENNESSEE SHAKESPEARE COMPANY IS THE FIRST AND ONLY PROFESSIONAL, NOT-FOR-PROFIT (501)(C)(3) THEATRE AND EDUCATION ORGANIZATION IN MEMPHIS DEDICATED TO LIVE, DIVERSE PERFORMANCES OF WILLIAM SHAKESPEARE'S PLAYS, AS WELL AS WORKS OF SOCIAL SIGNIFICANCE BY CLASSICAL, SOUTHERN, AND MODERN PLAYWRIGHTS/COMPOSERS; AND TO PROVIDING INNOVATIVE EDUCATION, TRAINING, AND OUTREACH PROGRAMMING.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $737,785

Program Service Revenue $126,955

Investment Income $8,902

Other Revenue $200,486

TOTAL REVENUE $1,074,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $610,923

Fundraising Expenses $78,984

Program Expenses $591,022

Other Expenses $604,003

TOTAL EXPENSES $1,214,926

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,074,128	$932,870	+0.2%
Expenses	$1,214,926	$987,986	+0.2%
Net Income	$-140,798	$-55,116	+1.6%

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

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

$75,721

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE ORGILL KEENEY	DIRECTOR	0.75	Director	$0	$0	$0
DEBORAH DUNKLIN TIPTON	DIRECTOR	0.25	Director	$0	$0	$0
DOROTHY O KIRSCH	DIRECTOR	0.25	Director	$0	$0	$0
DOUGLAS BALDWIN	DIRECTOR	0.50	Director	$0	$0	$0
ELISE L JORDAN	DIRECTOR	0.25	Director	$0	$0	$0
ERNEST G KELLY JR	PRESIDENT	2.00	Officer Director	$0	$0	$0
J FRASER HUMPHREYS III	DIRECTOR	0.25	Director	$0	$0	$0
J WALKER SIMS	TREASURER	2.00	Officer Director	$0	$0	$0
KYLE TABOR FURR	DIRECTOR	0.50	Director	$0	$0	$0
MELANIE STOVALL MURRY	DIRECTOR	0.25	Director	$0	$0	$0
MICHAEL R MARSHALL	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MILTON T SCHAEFFER	DIRECTOR	0.25	Director	$0	$0	$0
NANCY COPP	DIRECTOR	0.50	Director	$0	$0	$0
PAT CASSERLY KELLY	DIRECTOR	1.00	Director	$0	$0	$0
PETER A PRANICA	DIRECTOR	2.00	Director	$0	$0	$0
RHEA CLIFT	SECRETARY	1.00	Officer Director	$0	$0	$0
DAN MCCLEARY	PRODUCING ART. DIR.	60.00	Officer	$75,721	$0	$75,721
E FRANK BLUESTEIN	EXECUTIVE DIRECTOR	5.00	Officer	$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	$1,074,128	$1,214,926	$3,098,180	$-140,798
2023	$932,870	$987,986	$3,227,866	$-55,116
2022	$1,096,011	$769,806	$3,275,841	$326,205
2021	$827,046	$632,098	$2,967,612	$194,948
2020	$824,298	$906,104	$2,801,418	$-81,806
2019	$1,239,741	$851,741	$2,939,968	$388,000
2018	$2,889,042	$618,281	$2,485,570	$2,270,761

TENNESSEE SHAKESPEARE COMPANY