DENVER, CO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
THE MISSION OF THE ORGANIZATION IS TO ENHANCE AND ENRICH THE VITALITY OF CHERRY CREEK THROUGH THEATER AND THE ARTS BY PRODUCING A BROAD RANGE OF THEATRICAL AND ARTISTIC PRODUCTIONS OF THE HIGHEST QUALITY THAT WILL BE ENTERTAINING, EDUCATIONAL, AND DIVERSE. THE CHERRY CREEK THEATRE COMPANY'S GOAL IS TO BRING LIVE THEATER TO CHERRY CREEK AND THE SURROUNDING NEIGHBORHOODS. ITS 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.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
Compare CHERRY CREEK THEATRE COMPANY with other nonprofits in Colorado and across the country.