HISTORIC TENNESSEE THEATRE ENDOWMENT FUND (EIN 263581207) - 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

2008

Legal Domicile

Principal Officer

PHILLIP DAVES

Phone

8656841200

Tax Period

2024-01-01 to 2024-12-31

HISTORIC TENNESSEE THEATRE ENDOWMENT FUND, founded in 2008, is a small nonprofit in the Arts, Culture & Humanities sector that reported $805K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $694K left a modest 14% surplus.

Mission

THE PURPOSE OF THIS ORGANIZATION IS TO ESTABLISH AND MAINTAIN AN ENDOWMENT FUND TO PRESERVE AND MAINTAIN THE FACILITIES OF THE TENNESSEE THEATRE ESTABLISHED IN 1928 IN KNOXVILLE, TENNESSEE IN ORDER THAT THE HISTORIC TENNESSSEE THEATRE FOUNDATION MAY CONTINUE ITS CHARITABLE PURPOSES.

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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 $539,161

Program Service Revenue $0

Investment Income $265,966

Other Revenue $0

TOTAL REVENUE $805,127

Expense Breakdown

Grants Paid $691,479

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $691,479

Other Expenses $2,093

TOTAL EXPENSES $693,572

Year-over-Year Comparison

	2024	2023	Change
Revenue	$805,127	$705,680	+0.1%
Expenses	$693,572	$104,894	+5.6%
Net Income	$111,555	$600,786	-0.8%

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

N/A

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
BETSEY CREEKMORE	PRESIDENT	1.00	Officer Director	$0	$0	$0
PHILLIP DAVES	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
VINCE FUSCO	TREASURER	1.00	Officer Director	$0	$0	$0
ERIC SCHWARZENTRAUB	SECRETARY	1.00	Officer Director	$0	$0	$0
ARTHUR DICK	DIRECTOR	1.00	Director	$0	$0	$0
TOM SKAGGS	DIRECTOR	1.00	Director	$0	$0	$0
RICK STONE	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS CHANDLER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN CRAIG	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
2024	$805,127	$693,572	$11,179,429	$111,555
2023	$705,680	$104,894	$9,855,612	$600,786
2022	$656,181	$9,955	$7,978,490	$646,226
2021	$489,541	$11,937	$8,741,917	$477,604
2020	$1,482,086	$515,088	$7,241,241	$966,998
2019	$1,661,573	$35,045	$6,003,349	$1,626,528
2018	$452,473	$67,782	$3,726,955	$384,691

HISTORIC TENNESSEE THEATRE ENDOWMENT FUND