THE THEATRE ENSEMBLE (EIN 300184626) - 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

2003

Legal Domicile

Principal Officer

THOMAS FOXLEE

Phone

2483703187

Tax Period

2024-07-01 to 2025-06-30

THE THEATRE ENSEMBLE, founded in 2003, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.4M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $3.2M left a modest 6% surplus.

Mission

ADVANCE PUBLIC ACCESS AND APPRECIATION OF THE PERFORMING ARTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $339,142

Program Service Revenue $2,847,006

Investment Income $82,026

Other Revenue $176,327

TOTAL REVENUE $3,444,501

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,745,175

Fundraising Expenses $106,106

Program Expenses $2,720,878

Other Expenses $1,494,668

TOTAL EXPENSES $3,239,843

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,444,501	$2,932,672	+0.2%
Expenses	$3,239,843	$2,989,611	+0.1%
Net Income	$204,658	$-56,939	-4.6%

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

Volunteers

290

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

$67,860

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBIN RYAN	DIRECTOR	1.80	Director	$0	$0	$0
MELINDA CONWAY CALLAHAN	DIRECTOR	1.80	Director	$0	$0	$0
ANGELA KING	DIRECTOR	1.80	Director	$0	$0	$0
MARY CAUGHLIN	DIRECTOR	1.80	Director	$0	$0	$0
KIMBERLY PALTER	DIRECTOR	1.80	Director	$0	$0	$0
ELAINE CAREY - PART YEAR	DIRECTOR	1.80	Director	$0	$0	$0
STEPHEN MACKEY	DIRECTOR	1.80	Director	$0	$0	$0
MALLORY A KALLABAT	DIRECTOR	1.80	Director	$0	$0	$0
CHERYL MARSHALL	MANAGING DIRECTOR	75.00	Officer	$67,860	$0	$67,860
GREG SCHAEDEL	TREASURER	1.80	Officer	$0	$0	$0
JOHN SAVIO	VICE PRESIDENT	1.80	Officer	$0	$0	$0
JEFF WURGES	SECRETARY	1.80	Officer	$0	$0	$0
THOMAS FOXLEE	PRESIDENT	1.80	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
2025	$3,444,501	$3,239,843	$3,073,426	$204,658
2024	$2,932,672	$2,989,611	$2,656,702	$-56,939
2023	$2,520,249	$2,700,496	$2,403,521	$-180,247
2022	$3,723,292	$2,845,837	$2,449,527	$877,455
2021	$964,029	$485,011	$2,150,690	$479,018
2020	$2,074,233	$2,048,470	$1,164,043	$25,763
2019	$2,430,777	$2,458,610	$1,140,403	$-27,833
2018	$2,725,594	$2,512,172	$1,061,794	$213,422

THE THEATRE ENSEMBLE