DENVER THEATRE DISTRICT INC (EIN 300441952) - 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

2007

Legal Domicile

Principal Officer

DAVID EHRLICH

Phone

3035718213

Tax Period

2025-01-01 to 2025-12-31

DENVER THEATRE DISTRICT INC, founded in 2007, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.3M in total revenue in fiscal year 2025. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

SEE DESCRIPTION IN PART III.

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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 (2025)

Revenue Breakdown

Contributions & Grants $5,018

Program Service Revenue $1,280,009

Investment Income $19

Other Revenue $0

TOTAL REVENUE $1,285,046

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,193,812

Other Expenses $1,373,007

TOTAL EXPENSES $1,373,007

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,285,046	$1,096,083	+0.2%
Expenses	$1,373,007	$1,307,032	+0.1%
Net Income	$-87,961	$-210,949	-0.6%

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

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

$626,817

Total Directors

$222,839

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID EHRLICH	EXECUTIVE DI	35.00	Officer	$130,112	$0	$130,112
MATTHEW KARNES	CFO OF DDP	1.00	Officer	$0	$31,236	$273,866
KATIE KRUGER	CHAIR	1.00	Officer Director	$0	$0	$0
SHARON ALTON	SECRETARY	1.00	Officer Director	$0	$20,488	$222,839
MARK CALLAGHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN KITTS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELA LAKIN	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM VACCA	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENDA MOSBY	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINE COSTELLO	BOARD MEMBER	1.00	Director	$0	$0	$0
LANCE ZANETT	BOARD MEMBER	1.00	Director	$0	$0	$0
JEN MORRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
SAL TRIPODI	BOARD MEMBER	1.00	Director	$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	$1,285,046	$1,373,007	$1,431,469	$-87,961
2024	$1,096,083	$1,307,032	$1,495,216	$-210,949
2023	$1,358,425	$1,024,556	$1,724,534	$333,869
2022	$1,019,196	$917,747	$1,412,790	$101,449
2021	$935,707	$763,157	$1,337,629	$172,550
2020	$705,941	$658,906	$1,087,934	$47,035
2019	$1,263,765	$681,814	$1,049,842	$581,951
2018	$852,164	$800,278	$463,540	$51,886

DENVER THEATRE DISTRICT INC