ENSEMBLE THEATRE OF CLEVELAND (EIN 341335563) - 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

1981

Legal Domicile

Principal Officer

CELESTE COSENTINO

Phone

2163212930

Tax Period

2018-07-01 to 2019-06-30

ENSEMBLE THEATRE OF CLEVELAND, founded in 1981, is a small nonprofit in the Arts, Culture & Humanities sector that reported $256K in total revenue in fiscal year 2018. Revenue surged 76% from the prior year, signaling strong growth momentum. The organization ran a surplus of $90K, a strong 35% operating margin.

Mission

ENSEMBLE THEATRE IS DEDICATED TO THE RESPONSIBLE PRODUCTION OF WORKS THAT CELEBRATE THE HUMAN SPIRIT DRAWN FROM THE RICH CANON OF MODERN AMERICAN CLASSICS AS WELL AS OTHER SIGNIFICANT CONTEMPORARY PLAYS. ENSEMBLE SERVES GREATER CLEVELAND AND THE MIDWEST REGION BY REINTRODUCING THE CLASSICS, EXAMINING THEM WITH NEW EYES, AND SUPPORTING THE DEVELOPMENT OF NEW WORKS FOR THE AMERICAN THEATER.

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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 (2018)

Revenue Breakdown

Contributions & Grants $174,848

Program Service Revenue $67,492

Investment Income $3

Other Revenue $14,061

TOTAL REVENUE $256,404

Expense Breakdown

Grants Paid $0

Salaries & Benefits $40,405

Fundraising Expenses $8,963

Program Expenses $146,200

Other Expenses $125,590

TOTAL EXPENSES $165,995

Year-over-Year Comparison

	2018	2017	Change
Revenue	$256,404	$145,734	+0.8%
Expenses	$165,995	$165,712	+0.0%
Net Income	$90,409	$-19,978	-5.5%

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

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

$24,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT ESPOSITO	PRESIDENT	2.00	Officer Director	$0	$0	$0
BENOY JOSEPH	VICE PRES	2.00	Officer Director	$0	$0	$0
RANNIGAN WALSH	SECRETARY	2.00	Officer Director	$0	$0	$0
IAN HINZ	TREASURER	2.00	Officer Director	$0	$0	$0
MICHAEL BEYER	DIRECTOR	1.00	Director	$0	$0	$0
ANNE BLUM	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA DETTELBACH	DIRECTOR	1.00	Director	$0	$0	$0
JEN HOLLAND	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS MOORE	DIRECTOR	1.00	Director	$0	$0	$0
CELESTE COSENTINO	EXECUTIVE DI	40.00	Officer	$24,000	$0	$24,000

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
2019	$256,404	$165,995	$150,635	$90,409

ENSEMBLE THEATRE OF CLEVELAND