CHILLICOTHE CIVIC THEATRE INC (EIN 311266119) - 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

1969

Legal Domicile

Principal Officer

KATHLEEN ALDERMAN

Phone

8557233768

Tax Period

2023-01-01 to 2023-12-31

CHILLICOTHE CIVIC THEATRE INC, founded in 1969, is a small nonprofit that reported $111K in total revenue in fiscal year 2023. Expenses of $126K exceeded revenue, resulting in a 14% operating deficit.

Mission

EDUCATION AND CULTURAL ENRICHMENT THROUGH 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 (2023)

Revenue Breakdown

Contributions & Grants $22,180

Program Service Revenue $87,636

Investment Income $4

Other Revenue $810

TOTAL REVENUE $110,630

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $126,182

Other Expenses $126,182

TOTAL EXPENSES $126,182

Year-over-Year Comparison

	2023	2022	Change
Revenue	$110,630	$115,080	0.0%
Expenses	$126,182	$100,013	+0.3%
Net Income	$-15,552	$15,067	-2.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE ZIOGAS	BUSINESS MANAGER	1.00	Director	$0	$0	$0
DANIEL BARNES	MEMBERSHIP DIRECTOR	1.00	Director	$0	$0	$0
GABBY GOSHORN	MARKETING MANAGER	1.00	Director	$0	$0	$0
XAVIER NEWSOME	COMMUNITY DEVELOPMENT	1.00	Director	$0	$0	$0
AMANDA BETZ	1 YR TRUSTEE	1.00	Director	$0	$0	$0
KRISTIN RUSK	3 YR TRUSTEE	1.00	Director	$0	$0	$0
MELISSA LAWSON	PRESIDENT	1.00	Officer	$0	$0	$0
LAURA PINNIX	VICE PRESIDENT	1.00	Officer	$0	$0	$0
KATHLEEN ALDERMAN	TREASURER	4.00	Officer	$0	$0	$0
JANELLE BORLAND	SECRETARY	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
2024	No data	No data	No data	No data
2023	$110,630	$126,182	$657,934	$-15,552
2022	$115,080	$100,013	$687,154	$15,067
2021	$130,632	$86,030	$543,390	$44,602
2020	$67,508	$74,804	$507,087	$-7,296
2019	$112,751	$65,075	$519,871	$47,676

CHILLICOTHE CIVIC THEATRE INC