ROANOKE CHILDRENS THEATRE INC dba VIRGINIA CHILDRENS THEATRE (EIN 263128430) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

PEG MCGUIRE

Phone

5403096802

Tax Period

2023-09-01 to 2024-08-31

ROANOKE CHILDRENS THEATRE INC, founded in 2008, is a small nonprofit in the Arts, Culture & Humanities sector that reported $397K in total revenue in fiscal year 2017. Revenue decreased 6% compared to the prior year. Expenses of $492K exceeded revenue, resulting in a 24% operating deficit.

Mission

PROMOTION OF THEATRE DEDICATED TO YOUTH, SCHOOLS AND FAMILIES. PROVIDING YEAR ROUND MUSIC, THEATRE AND DANCE EDUCATION FOR STUDENTS PRE-K THROUGH 12TH GRADE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $173,168

Program Service Revenue $62,507

Investment Income $0

Other Revenue $0

TOTAL REVENUE $235,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,740

Fundraising Expenses $31,688

Program Expenses $159,703

Other Expenses $96,614

TOTAL EXPENSES $250,354

Year-over-Year Comparison

	2023	2022	Change
Revenue	$235,675	$476,212	-0.5%
Expenses	$250,354	$637,372	-0.6%
Net Income	$-14,679	$-161,160	-0.9%

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

$4,950

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
APRIL HARTSOOK CORBETT	Executive Dir.	40.00	Officer	$4,950	$0	$4,950
PEG MCGUIRE	President	5.00	Officer Director	$0	$0	$0
AMBER LOWERY	Secretary	5.00	Officer Director	$0	$0	$0
JAMAL JACKSON	Director	5.00	Director	$0	$0	$0
SARA ADDINGTON	Director	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
2024	$235,675	$250,354	$69,510	$-14,679
2023	$476,212	$637,372	$99,328	$-161,160
2022	$510,141	$652,184	$251,492	$-142,043
2021	$570,342	$341,544	$379,515	$228,798
2020	$446,422	$469,042	$157,237	$-22,620
2019	$534,494	$531,607	$219,758	$2,887
2018	$396,984	$492,035	$192,837	$-95,051

ROANOKE CHILDRENS THEATRE INC dba VIRGINIA CHILDRENS THEATRE