CHERRY CREEK THEATRE COMPANY

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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

2010

Legal Domicile

Principal Officer

MATT MEIER

Phone

3038006578

Tax Period

2021-01-01 to 2021-12-31

CHERRY CREEK THEATRE COMPANY, founded in 2010, is a small nonprofit in the Arts, Culture & Humanities sector that reported $123K in total revenue in fiscal year 2021. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $148K exceeded revenue, resulting in a 20% operating deficit.

Mission

THE CHERRY CREEK THEATRE COMPANY'S GOAL IS TO BRING LIVE THEATER TO CHERRY CREEK AND THE SURROUNDING NEIGHBORHOODS. IT'S LONG TERM GOAL IS TO PARTNER WITH THE CHERRY CREEK ARTS FESTIVAL OR SIMILAR NEIGHBORHOOD ARTS ORIENTED ORGANIZATION TO ESTABLISH A PERMANENT CHERRY CREEK AREA PRESENCE, ENHANCE THE ARTS, AND IMPROVE THE BUSINESS AND RESIDENTIAL LIFE AND VITALITY WITHIN THE CHERRY CREEK COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $107,861 Revenue: $72,508

THE CHERRY CREEK THEATRE COMPANY HELD THREE PRODUCTIONS DURING 2021: TENDERLY, THE ROSEMARY CLOONEY MUSICAL, STEEL MAGNOLIAS, AND JEST A SECOND. ADDITIONAL NARRATIVE DESCRIPTIONS OF OUR ACTIVITIES...

THE CHERRY CREEK THEATRE COMPANY HELD THREE PRODUCTIONS DURING 2021: TENDERLY, THE ROSEMARY CLOONEY MUSICAL, STEEL MAGNOLIAS, AND JEST A SECOND. ADDITIONAL NARRATIVE DESCRIPTIONS OF OUR ACTIVITIES APPEAR IN THE OPERATIONAL PLAN AND THEATRE BROCHURE.

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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 $50,818

Program Service Revenue $72,508

Investment Income $5

Other Revenue $0

TOTAL REVENUE $123,331

Expense Breakdown

Grants Paid $2,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $107,861

Other Expenses $146,087

TOTAL EXPENSES $148,087

Year-over-Year Comparison

	2021	2020	Change
Revenue	$123,331	$108,059	+0.1%
Expenses	$148,087	$92,715	+0.6%
Net Income	$-24,756	$15,344	-2.6%

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
KATHLEEN ECONOMOS	BOARD MEMBER	1.00	Director	$0	$0	$0
JAY FRAZE	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT MEIER	BOARD MEMBER	8.00	Director	$0	$0	$0
DAVID TAGIEFF	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA HUMPHREY	SECRETARY	2.00	Officer	$0	$0	$0
CAROLYN HUNTER	BOARD MEMBER	3.00	Officer	$0	$0	$0
TOM BOTELHO	BOARD MEMBER	2.00	Officer	$0	$0	$0
JUDY TODD	BOARD MEMBER	1.00	Officer	$0	$0	$0
PAT PAYNE	BOARD MEMBER	1.00	Officer	$0	$0	$0
MARTI GRAZI	BOARD MEMBER	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
2021	$123,331	$148,087	$43,006	$-24,756
2020	$108,059	$92,715	$67,711	$15,344
2019	$103,246	$108,825	$52,367	$-5,579
2018	$166,375	$145,304	$50,457	$21,071