MAGICAL THEATRE COMPANY (EIN 341196629) - 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

1972

Legal Domicile

Principal Officer

CATHERINE BULGRIN

Phone

3308483708

Tax Period

2023-07-01 to 2024-06-30

MAGICAL THEATRE COMPANY, founded in 1972, is a small nonprofit in the Arts, Culture & Humanities sector that reported $635K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Net assets of $3.1M represent 58 months of operating reserves.

Mission

EDUCATION. THE THEATRE IS A NOT-FOR-PROFIT, RESIDENT AND TOURING EDUCATIONAL AND ENTERTAINMENT RESOURCE FOR YOUNG AUDIENCES AND FAMILIES. WE PROVIDE ENHANCED LEARNING, GROWTH, AND CIVIC OPPORTNITIES.

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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 $331,538

Program Service Revenue $235,603

Investment Income $47,979

Other Revenue $19,722

TOTAL REVENUE $634,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,318

Fundraising Expenses $0

Program Expenses $588,574

Other Expenses $581,649

TOTAL EXPENSES $652,967

Year-over-Year Comparison

	2023	2022	Change
Revenue	$634,842	$724,762	-0.1%
Expenses	$652,967	$610,663	+0.1%
Net Income	$-18,125	$114,099	-1.2%

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

N/A

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
MARTHA BIDLINGMYER	BD MEMBER	1.00	Director	$0	$0	$0
JASON ONDRUS	BD MEMBER	1.00	Director	$0	$0	$0
LOUIS SUKIE	BD MEMBER	1.00	Director	$0	$0	$0
DONALD BAKER	SECRETARY- T	2.00	Officer	$0	$0	$0
CATHERINE BULGRIN	VICE PRESIDE	1.00	Officer	$0	$0	$0
TIMOTHY PAPP	PRESIDENT	3.00	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	No data	No data	No data	No data
2024	$634,842	$652,967	$3,140,240	$-18,125
2023	$724,762	$610,663	$3,169,827	$114,099
2022	$662,330	$470,864	$3,048,643	$191,466
2021	$546,834	$317,228	$2,918,291	$229,606

MAGICAL THEATRE COMPANY