THE SAPPHIRE THEATRE CO

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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

2008

Legal Domicile

Principal Officer

DAVID ORR

Phone

3179667529

Tax Period

2024-01-01 to 2024-12-31

THE SAPPHIRE THEATRE CO, founded in 2008, is a small nonprofit that reported $451K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $398K left a modest 12% surplus.

Mission

EDUCATION, PROFESSIONAL THEATER, CULTURAL GROWTH

Program Service Accomplishments

Program 1

Expenses: $258,461

PRODUCTION SERVICES INCLUDING DESIGN AND FABRICATION SERVICES OF THEATRE SETS, MUSEUM EXHIBITS, MURALS, HISTORIC RESTORATION, COMMERCIAL PROJECTS AND MORE.

Program 2

Expenses: $41,910

CORPORATE TRAINING PROGRAMS INCLUDE PERFORMANCES, WORKSHOPS, AND SIMULATIONS. THE SAPPHIRE BRINGS IMPACTFUL PROGRAMMING TO DOZENS OF COMPANIES, FROM SMALL NON-PROFITS AND FAITH-BASED ORGANIZATIONS TO...

Program 3

Expenses: $21,461

EDUCATION PROGRAMS FOR YOUTH WHICH UTILIZE ALL ASPECTS OF THEATRE TO CREATE ENGAGING SHOWS, WORKSHOPS, AND RESIDENCIES FOR SCHOOLS AND UNIVERSITIES.

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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 $104,558

Program Service Revenue $345,665

Investment Income $300

Other Revenue $0

TOTAL REVENUE $450,523

Expense Breakdown

Grants Paid $0

Salaries & Benefits $244,076

Fundraising Expenses $6,385

Program Expenses $323,188

Other Expenses $154,153

TOTAL EXPENSES $398,438

Year-over-Year Comparison

	2024	2023	Change
Revenue	$450,523	$360,526	+0.2%
Expenses	$398,438	$378,425	+0.1%
Net Income	$52,085	$-17,899	-3.9%

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

N/A

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
DAVID ORR	PRODUCING DIRECTOR	40.00	Officer Director	$0	$0	$0
JINEE MAJORS	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JEFFREY FRANK	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
ADAM BURTNER	BOARD VICE-CHAIR	1.00	Officer Director	$0	$0	$0
JULIAN HARRELL	EMERITUS BOARD MEMBER	1.00	Director	$0	$0	$0
STUART MILL II	EMERITUS BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISSY WALLING	EMERITUS BOARD MEMBER	1.00	Director	$0	$0	$0
BONNIE MILL	ARTISTIC DIRECTOR	40.00	Officer Director	$0	$0	$0
DAVID LLEWELLEYN	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIANNE MILLER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIA MESCHI	BOARD MEMBER	1.00	Director	$0	$0	$0
HEIDI WINTERS VOGEL	BOARD MEMBER	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
2024	$450,523	$398,438	$146,238	$52,085
2023	$360,526	$378,425	$92,304	$-17,899
2022	$310,486	$241,755	$102,570	$68,731
2021	$257,608	$231,101	$73,471	$26,507
2020	$105,372	$133,543	$37,432	$-28,171
2019	$239,387	$262,900	$35,356	$-23,513
2018	$314,327	$319,734	$57,843	$-5,407