THE CLEVELAND PLAY HOUSE (EIN 346515260) - 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

1916

Legal Domicile

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.

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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 (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

Governance

Voting Members

Independent Members

Employees

422

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

$126,190

Total Directors

Key Employees

Highest Compensated

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

THE CLEVELAND PLAY HOUSE