CLOVERDALE PLAYHOUSE INC (EIN 271498733) - 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

2009

Principal Officer

AL HEAD

Phone

3342621530

Tax Period

2023-01-01 to 2023-12-31

CLOVERDALE PLAYHOUSE INC, founded in 2009, is a small nonprofit in the Arts, Culture & Humanities sector that reported $154K in total revenue in fiscal year 2020. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $203K exceeded revenue, resulting in a 32% operating deficit.

Mission

THE CHARITABLE PURPOSE OF THE PLAYHOUSE IS TO BRING TOGETHER VOLUNTEERS TO ACT AND PARTICIPATE IN PLAYS FOR THE COMMUNITY, TO EDUCATE CHILDREN ABOUT THEATRE, AND PROVIDE THE MONTGOMERY COMMUNITY WITH LOW COST CULTURAL & ARTISTIC ENTERTAINMENT.

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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 $141,983

Program Service Revenue $51,265

Investment Income $27,894

Other Revenue $1

TOTAL REVENUE $221,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,799

Fundraising Expenses $0

Program Expenses $88,487

Other Expenses $149,586

TOTAL EXPENSES $238,385

Year-over-Year Comparison

	2023	2022	Change
Revenue	$221,143	$242,222	-0.1%
Expenses	$238,385	$255,212	-0.1%
Net Income	$-17,242	$-12,990	+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

135

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

$40,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES CAMPBELL PARKER	OPERATIONS M	20.00	Director	$40,000	$0	$40,000
LINDA BENKWITH	DIRECTOR	0.25	Director	$0	$0	$0
MICHAEL BRIDDELL	DIRECTOR	0.25	Director	$0	$0	$0
SUZANNE DAVIDSON	DIRECTOR	0.25	Director	$0	$0	$0
BO JINRIGHT	DIRECTOR	0.25	Director	$0	$0	$0
SANDRA NICKEL	DIRECTOR	0.25	Director	$0	$0	$0
MARTI RICE	DIRECTOR	0.25	Director	$0	$0	$0
SARAH ANN ROSS	DIRECTOR	0.25	Director	$0	$0	$0
DORMAN WALKER	DIRECTOR	0.25	Director	$0	$0	$0
MIKE WINKELMAN	DIRECTOR	0.25	Director	$0	$0	$0
YOLANDA ZINK	DIRECTOR	0.25	Director	$0	$0	$0
AL HEAD	PRESIDENT	0.25	Officer	$0	$0	$0
DR JOHN VERES III	BOARD CHAIRM	0.25	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	$221,143	$238,385	$1,001,389	$-17,242
2022	$242,222	$255,212	$1,039,277	$-12,990
2021	$273,484	$257,222	$1,055,022	$16,262
2020	$153,619	$202,971	$1,039,657	$-49,352

CLOVERDALE PLAYHOUSE INC