The 16th Street Theater NFP (EIN 264031009) - 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

2009

Legal Domicile

Principal Officer

Jean Gottlieb Ex Officio

Phone

7087956704

Tax Period

2021-01-01 to 2021-12-31

The 16th Street Theater NFP, founded in 2009, is a small nonprofit in the Arts, Culture & Humanities sector that reported $211K in total revenue in fiscal year 2021. The organization ran a surplus of $68K, a strong 32% operating margin.

Mission

The 16th Street Theater exists to encourage debate, discussion and compassion amongst our community by creating and producing intimate and diverse theater with the playwright as our central focus.

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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 (2021)

Revenue Breakdown

Contributions & Grants $181,420

Program Service Revenue $16,691

Investment Income $21

Other Revenue $13,212

TOTAL REVENUE $211,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,645

Fundraising Expenses $26,109

Program Expenses $80,010

Other Expenses $61,179

TOTAL EXPENSES $143,824

Year-over-Year Comparison

	2021	2020	Change
Revenue	$211,344	$199,450	+0.1%
Expenses	$143,824	$205,926	-0.3%
Net Income	$67,520	$-6,476	-11.4%

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

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

$6,923

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michele DiMaso	Managing Director	4.00		$2,000	$0	$39,857
Ann Filmer	Artistic Dir.	4.00		$5,000	$0	$39,780
Jean Gottlieb Ex Officio	Artistic Dir.	4.00	Director	$6,923	$0	$6,923
Richard Sehl	President	4.00	Officer Director	$0	$0	$0
Kristen Vehill	Vice President	4.00	Officer Director	$0	$0	$0
Susan Charrette	Treasurer	4.00	Officer Director	$0	$0	$0
Sandra Guzman	Secretary	4.00	Officer Director	$0	$0	$0
Cory Anderson	Director	2.00	Director	$0	$0	$0
Marissa Elera	Director	2.00	Director	$0	$0	$0
Michael Radzilowsky	Director	2.00	Director	$0	$0	$0
Hannah Joy Shareef	Director	2.00	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
2021	$211,344	$143,824	$141,296	$67,520
2020	$199,450	$205,926	$73,776	$-6,476

The 16th Street Theater NFP