CRANE RIVER THEATER COMPANY INC (EIN 263974468) - 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

LOIS THALKEN

Phone

3086275796

Tax Period

2023-01-01 to 2023-12-31

CRANE RIVER THEATER COMPANY INC, founded in 2008, is a small nonprofit that reported $599K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $706K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE MISSION OF THE THEATER COMPANY IS TO SERVE THE COMMUNITY OF KEARNEY, NEBRASKA AND SURROUNDING AREAS AS A PROFESSIONAL THEATER PRODUCTION COMPANY PROVIDING A HOME FOR THE PRESENTATION, EDUCATION AND PROMOTION OF THE 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 $306,234

Program Service Revenue $291,480

Investment Income $0

Other Revenue $848

TOTAL REVENUE $598,562

Expense Breakdown

Grants Paid $0

Salaries & Benefits $107,727

Fundraising Expenses $0

Program Expenses $673,242

Other Expenses $597,795

TOTAL EXPENSES $705,522

Year-over-Year Comparison

	2023	2022	Change
Revenue	$598,562	$543,208	+0.1%
Expenses	$705,522	$624,891	+0.1%
Net Income	$-106,960	$-81,683	+0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN BIGG	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN BRUNER	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN GIERHAN	DIRECTOR	1.00	Director	$0	$0	$0
DARLA HEGGEM	DIRECTOR	1.00	Director	$0	$0	$0
BOB HEIDEN	DIRECTOR	1.00	Director	$0	$0	$0
TAMI HELLMAN	DIRECTOR	1.00	Director	$0	$0	$0
TAMMY JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
BRYCE JENSEN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
MARISA MACY	DIRECTOR	1.00	Director	$0	$0	$0
EMILY ROEMMICH	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT SHAFFER	DIRECTOR	1.00	Director	$0	$0	$0
JULIE SPIERS	SECRETARY	1.00	Director	$0	$0	$0
SARA WALL	DIRECTOR	1.00	Director	$0	$0	$0
KATHY BOKENKAMP	VICE PRESIDE	1.00	Officer	$0	$0	$0
BRIAN BOTSFORD	TREASURER	1.00	Officer	$0	$0	$0
LOIS THALKEN	PRESIDENT	1.00	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	No data	No data	No data	No data
2023	$598,562	$705,522	$101,754	$-106,960
2022	$543,208	$624,891	$214,838	$-81,683
2021	$677,832	$586,679	$272,924	$91,153
2020	$376,333	$235,761	$197,435	$140,572
2019	$428,010	$466,972	$78,664	$-38,962
2019	$441,928	$442,277	$117,277	$-349
2018	$382,002	$397,899	$91,734	$-15,897

CRANE RIVER THEATER COMPANY INC