CHILDREN'S THEATRE WORKSHOP OF TOLEDO (EIN 340929054) - 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

1963

Legal Domicile

Principal Officer

AIMEE REID

Phone

4192445061

Tax Period

2023-09-01 to 2024-08-31

CHILDREN'S THEATRE WORKSHOP OF TOLEDO, founded in 1963, is a small nonprofit in the Arts, Culture & Humanities sector that reported $438K in total revenue in fiscal year 2023. Expenses of $493K exceeded revenue, resulting in a 13% operating deficit.

Mission

TEACH THEATRE AND LIFE SKILLS TO CHILDREN.

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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 $194,789

Program Service Revenue $235,983

Investment Income $1

Other Revenue $7,023

TOTAL REVENUE $437,796

Expense Breakdown

Grants Paid $1,300

Salaries & Benefits $276,613

Fundraising Expenses $45,442

Program Expenses $329,799

Other Expenses $215,431

TOTAL EXPENSES $493,344

Year-over-Year Comparison

	2023	2022	Change
Revenue	$437,796	$409,558	+0.1%
Expenses	$493,344	$448,995	+0.1%
Net Income	$-55,548	$-39,437	+0.4%

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

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

$43,350

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE KASTNER DDS	PRESIDENT	2.00	Officer Director	$0	$0	$0
ERIN CRAWFORD	TRUSTEE	2.00	Director	$0	$0	$0
ALLISON WESTHOVEN	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN BIBISH	TREASURER	2.00	Officer Director	$0	$0	$0
SHYAM SUCHAK	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOSHUA KEIDAN	TRUSTEE	2.00	Director	$0	$0	$0
VALERIE LAMBERT	TRUSTEE	2.00	Director	$0	$0	$0
AARON METZ	TRUSTEE	2.00	Director	$0	$0	$0
AIMEE REID	EXECUTIVE ARTISTIC DIRECTOR	40.00	Officer	$43,350	$0	$43,350

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	$437,796	$493,344	$167,111	$-55,548
2023	$409,558	$448,995	$146,621	$-39,437
2022	$423,842	$379,482	$162,141	$44,360
2021	$243,366	$246,023	$168,310	$-2,657

CHILDREN'S THEATRE WORKSHOP OF TOLEDO