COLONIAL THEATER INC (EIN 272159587) - 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

1955

Legal Domicile

Principal Officer

CATHY MILOJEVIC-KAEY

Phone

2072093525

Tax Period

2023-01-01 to 2023-12-31

COLONIAL THEATER INC, founded in 1955, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $91K in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. Net assets of $1.1M represent 152 months of operating reserves.

Mission

TO RESTORE AND OPERATE THE HISTORIC AUGUSTA COLONIAL THEATER FOR THE ARTISTIC, EDUCATIONAL, AND CHARITABLE BENEFIT OF THE COMMUNITY. THE COLONIAL THEATER WILL BE A FAR-REACHING, VIABLE, RESTORED HISTORIC THEATER IN THE DOWNTOWN OF OUR STATE CAPITAL THAT WILL PROVIDE PROGRAMMING IN CULTURAL ARTS AND ENTERTAINMENT TO ENRICH THE LIVES OF PEOPLE OF ALL AGES LIVING IN OUR COMMUNITY AND BEYOND.

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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 $76,878

Program Service Revenue $0

Investment Income $0

Other Revenue $13,649

TOTAL REVENUE $90,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,767

Fundraising Expenses $0

Program Expenses $96,077

Other Expenses $24,310

TOTAL EXPENSES $96,077

Year-over-Year Comparison

	2023	2022	Change
Revenue	$90,527	$140,635	-0.4%
Expenses	$96,077	$61,781	+0.6%
Net Income	$-5,550	$78,854	-1.1%

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

$30,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB DUBE	TREASURER	5.00	Officer Director	$0	$0	$0
AMANDA TAYLOR	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW SILSBY	CHAIR	5.00	Officer Director	$0	$0	$0
MICHAEL HALL	DIRECTOR	2.00	Director	$0	$0	$0
GARY PEACHEY	DIRECTOR	2.00	Director	$0	$0	$0
ALICIA GAUDET	VICE CHAIR/SECRETARY	5.00	Officer Director	$0	$0	$0
CAROLINE SABAN	DIRECTOR	2.00	Director	$0	$0	$0
KAREN BOSTON	DIRECTOR	2.00	Director	$0	$0	$0
CAROLINE WATTS	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW LEBALANC	DIRECTOR	2.00	Director	$0	$0	$0
KEITH LUKE	CITY REP	2.00	Director	$0	$0	$0
KATHI WALL	EXECUTIVE DIRECTOR	30.00	Officer	$30,000	$0	$30,000

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	$90,527	$96,077	$1,278,569	$-5,550
2022	$140,635	$61,781	$1,189,119	$78,854
2021	$195,437	$73,053	$1,070,065	$122,384
2020	$209,219	$36,727	$966,172	$172,492
2019	$78,584	$21,383	$775,189	$57,201
2018	$233,332	$32,316	$717,988	$201,016

COLONIAL THEATER INC