THE CLEVELAND PLAY HOUSE

EIN: 346515260 501(c)(3) Arts, Culture & Humanities

CLEVELAND, OH

Total Revenue
$11,917,742
Total Expenses
$13,680,501
Total Assets
$16,921,013
Net Assets
$9,119,352
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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
1916
Legal Domicile
OH
Principal Officer
SAMUEL A STEINHOUSE
Phone
2164007002
Tax Period
2022-07-01 to 2023-06-30

THE CLEVELAND PLAY HOUSE, founded in 1916, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $11.9M in total revenue in fiscal year 2022. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $13.7M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS.

Program Service Accomplishments

Program 1
Expenses: $4,997,036 Revenue: $1,028,578

TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, AND TO CREATE A WORLD-CLASS INSTITUTION TO SERVE...

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TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, AND TO CREATE A WORLD-CLASS INSTITUTION TO SERVE DIVERSE AUDIENCES IN THE LOCAL, NATIONAL, AND INTERNATIONAL COMMUNITY.

Program 2
Expenses: $6,215,941 Revenue: $4,103,963

TO CONTRIBUTE TO THE WELL-BEING OF YOUNG PEOPLE AND THE COMMUNITY WITH NATIONALLY ACCLAIMED EDUCATIONAL PROGRAMS, TO BOND COMMUNITY WITH COMMUNITY, TO BOLSTER OUR KNOWLEDGE OF OURSELVES AND OTHERS...

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TO CONTRIBUTE TO THE WELL-BEING OF YOUNG PEOPLE AND THE COMMUNITY WITH NATIONALLY ACCLAIMED EDUCATIONAL PROGRAMS, TO BOND COMMUNITY WITH COMMUNITY, TO BOLSTER OUR KNOWLEDGE OF OURSELVES AND OTHERS, AND TO AMPLIFY OUR ARTISTIC AWARENESS AS PARTICIPANTS AND PRACTITIONERS.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $6,574,879
Program Service Revenue $5,082,352
Investment Income $206,497
Other Revenue $54,014
TOTAL REVENUE $11,917,742

Expense Breakdown

Grants Paid $0
Salaries & Benefits $7,167,057
Fundraising Expenses $518,246
Program Expenses $11,212,977
Other Expenses $6,513,444
TOTAL EXPENSES $13,680,501

Year-over-Year Comparison

2022 2021 Change
Revenue $11,917,742 $9,359,344 +0.3%
Expenses $13,680,501 $10,482,868 +0.3%
Net Income $-1,762,759 $-1,123,524 +0.6%
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

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Governance

Voting Members
48
Independent Members
48
Employees
422
Volunteers
5

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
10
$126,190
Total Directors
48
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROLAND V ANGLIN VICE CHAIR 2.00
Officer Director
$0 $0 $0
ROBERT A BLATTNER HONORARY DIRECTOR 1.00
Director
$0 $0 $0
KENYON C BOLTON III HONORARY DIRECTOR 1.00
Director
$0 $0 $0
DR DAVID L BRONSON DIRECTOR 1.00
Director
$0 $0 $0
ERIC CLOUSE DIRECTOR 1.00
Director
$0 $0 $0
QUO VADIS COBB VICE CHAIR 2.00
Officer Director
$0 $0 $0
MARIANNE CROSLEY DIRECTOR 1.00
Director
$0 $0 $0
RYAN R CROSS DIRECTOR 1.00
Director
$0 $0 $0
BETSY J FALLON DIRECTOR 1.00
Director
$0 $0 $0
BARRY FELDMAN DIRECTOR 1.00
Director
$0 $0 $0
JANICE E FOCKE DIRECTOR 1.00
Director
$0 $0 $0
TRACI FORRESTER DIRECTOR 1.00
Director
$0 $0 $0
ROE GREEN DIRECTOR 1.00
Director
$0 $0 $0
ROBERT GRIES DIRECTOR 1.00
Director
$0 $0 $0
SCOTT L HAMILTON VICE CHAIR 2.00
Officer Director
$0 $0 $0
KATHLEEN A HOGG VICE CHAIR 2.00
Officer Director
$0 $0 $0
COLLEEN JACKSON DIRECTOR 1.00
Director
$0 $0 $0
JEAN KALBERER DIRECTOR 1.00
Director
$0 $0 $0
WALTER E KALBERER DIRECTOR 1.00
Director
$0 $0 $0
JEFFREY KAPP SECRETARY 2.00
Officer Director
$0 $0 $0
REGINA KLEIN VICE CHAIR 2.00
Officer Director
$0 $0 $0
ANN V KLOTZ DIRECTOR 1.00
Director
$0 $0 $0
SANDRA KIELY KOLB HONORARY DIRECTOR 1.00
Director
$0 $0 $0
JANET L KRAMER DIRECTOR 1.00
Director
$0 $0 $0
RAYMOND M MALONE DIRECTOR 1.00
Director
$0 $0 $0
MILTON MALTZ DIRECTOR 1.00
Director
$0 $0 $0
KEVIN D MARGOLIS DIRECTOR 1.00
Director
$0 $0 $0
DR NANCY-CLAY MARSTELLER DIRECTOR 1.00
Director
$0 $0 $0
DR MARGARET MCKENZIE DIRECTOR 1.00
Director
$0 $0 $0
MICHAEL J MEEHAN BOARD CHAIR 3.00
Officer Director
$0 $0 $0
MARK MIDKIFF DIRECTOR 1.00
Director
$0 $0 $0
DEBORAH L NEALE DIRECTOR 1.00
Director
$0 $0 $0
ANTHONY M PANZICA DIRECTOR 1.00
Director
$0 $0 $0
ROBER G PAUL HONORARY DIRECTOR 1.00
Director
$0 $0 $0
KIM MEISEL PESSES VICE CHAIR 1.00
Officer Director
$0 $0 $0
DEBORAH PYE DIRECTOR 1.00
Director
$0 $0 $0
ALAN M RAUSS HONORARY DIRECTOR 1.00
Director
$0 $0 $0
ROSEMARY REHNER DIRECTOR 1.00
Director
$0 $0 $0
ROBERT G SALOMON DIRECTOR 1.00
Director
$0 $0 $0
DARIO SAVRON DIRECTOR 1.00
Director
$0 $0 $0
BOAKE A SELLS HONORARY DIRECTOR 1.00
Director
$0 $0 $0
PAUL SIEMBORSKI DIRECTOR 1.00
Director
$0 $0 $0
KAREN A SKUNTA DIRECTOR 1.00
Director
$0 $0 $0
DALITHIA SMITH DIRECTOR 1.00
Director
$0 $0 $0
SAM STEINHOUSE TREASURER 3.00
Officer Director
$0 $0 $0
SALLY STEWART DIRECTOR 1.00
Director
$0 $0 $0
ANNE MARIE WARREN DIRECTOR 1.00
Director
$0 $0 $0
CHARLES B ZELLMER DIRECTOR 1.00
Director
$0 $0 $0
COLLETTE LAISURE MANAGING DIRECTOR 40.00
Officer
$125,472 $718 $126,190
PAMELA DIPASQUALE DIR.-EDUCATION&ARTISTIC STRAT. 40.00
Highest
$113,414 $9,401 $122,815
LAURA KEPLEY FORMER ARTISTIC DIRECTOR 40.00
$117,232 $6,472 $123,704
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 No data No data No data No data
2023 $11,917,742 $13,680,501 $16,921,013 $-1,762,759
2022 $9,359,344 $10,482,868 $11,683,640 $-1,123,524
2021 $7,810,747 $5,739,178 $14,846,065 $2,071,569
2020 $10,760,482 $8,959,769 $12,432,745 $1,800,713
2019 $10,144,113 $9,416,070 $11,626,874 $728,043
2018 $8,283,773 $9,418,836 $10,834,880 $-1,135,063
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