Bemidji Community Theater Inc (EIN 300524956) - 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

1985

Legal Domicile

Principal Officer

Kristine W Cannon

Phone

2185560959

Tax Period

2024-10-01 to 2025-09-30

Bemidji Community Theater Inc, founded in 1985, is a small nonprofit in the Arts, Culture & Humanities sector that reported $165K in total revenue in fiscal year 2024. Expenses of $156K left a modest 5% surplus.

Mission

The organization put on numerous plays and educational programs for youth during the fiscal year. Approximately 6,000 people attended the performances. Over 100 people participated in the shows.

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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 $78,897

Program Service Revenue $85,691

Investment Income $575

Other Revenue $0

TOTAL REVENUE $165,163

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $79,968

Other Expenses $156,108

TOTAL EXPENSES $156,108

Year-over-Year Comparison

	2024	2023	Change
Revenue	$165,163	$154,704	+0.1%
Expenses	$156,108	$174,530	-0.1%
Net Income	$9,055	$-19,826	-1.5%

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

100

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
Ernest Rall	Member	10.00	Director	$0	$0	$0
Vicki Stenerson	Secretary	10.00	Officer	$0	$0	$0
Kristine Cannon	Treasurer	20.00	Officer	$0	$0	$0
Derrick Houle	Member	6.00	Director	$0	$0	$0
Mary Knox Johnson	Member	20.00	Director	$0	$0	$0
Patricia Lester	Member	4.00	Director	$0	$0	$0
Hannah Segero	President	10.00	Officer	$0	$0	$0
Sue Wright	Member	2.00	Director	$0	$0	$0
Paul Conklin	member	4.00	Director	$0	$0	$0
Faith McIntyre	Member	2.00	Director	$0	$0	$0
Amy Strande	Member	2.00	Director	$0	$0	$0
Evelyn Halvorson	Member	3.00	Director	$0	$0	$0
Victoria Wood	Member	2.00	Director	$0	$0	$0
Tami McMenimen	Vice President	6.00	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
2025	$165,163	$156,108	$620,135	$9,055
2024	$154,704	$174,530	$617,640	$-19,826
2023	$123,770	$150,779	$641,156	$-27,009
2022	$181,550	$164,594	$671,717	$16,956
2021	$166,570	$77,567	$645,481	$89,003
2020	$165,770	$80,889	$559,983	$84,881

Bemidji Community Theater Inc