BCT MANAGEMENT INC (EIN 352146138) - 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

2001

Legal Domicile

Principal Officer

STEVE VERSAW

Phone

8123233020

Tax Period

2023-01-01 to 2023-12-31

BCT MANAGEMENT INC, founded in 2001, is a small nonprofit in the Arts, Culture & Humanities sector that reported $991K in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 13% operating deficit.

Mission

OPERATE A THEATER FOR COMMUNITY BENEFIT.

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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 $265,323

Program Service Revenue $619,488

Investment Income $281

Other Revenue $106,230

TOTAL REVENUE $991,322

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $699,621

Fundraising Expenses $83,965

Program Expenses $842,064

Other Expenses $411,387

TOTAL EXPENSES $1,116,008

Year-over-Year Comparison

	2023	2022	Change
Revenue	$991,322	$1,238,375	-0.2%
Expenses	$1,116,008	$1,370,729	-0.2%
Net Income	$-124,686	$-132,354	-0.1%

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

$73,373

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUDREY MCCLUSKEY	DIRECTOR	4.00	Director	$0	$0	$0
BRENT MOLNAR	DIRECTOR	4.00	Director	$0	$0	$0
KATHLEEN COOK	DIRECTOR	4.00	Director	$0	$0	$0
PABLO FUENTES	DIRECTOR	4.00	Director	$0	$0	$0
SCOTT BURGINS	DIRECTOR	4.00	Director	$0	$0	$0
WILLIAM MORRIS	DIRECTOR	4.00	Director	$0	$0	$0
LOREN WOOD	DIRECTOR	4.00	Director	$0	$0	$0
HOLLY WARREN	DIRECTOR	4.00	Director	$0	$0	$0
ERICK GJERDINGEN	PRESIDENT	5.00	Officer Director	$0	$0	$0
DREW BRATTON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DANIEL CATES	TREASURER	7.00	Officer Director	$0	$0	$0
NICHOLAS KAPPAS	SECRETARY	5.00	Officer Director	$0	$0	$0
BRAD SCHIESSER	EXECUTIVE DIRECTOR - PART	40.00	Officer	$38,942	$0	$38,942
STEVE VERSAW	EXECUTIVE DIRECTOR - PART	40.00	Officer	$28,662	$0	$28,662
SARA LAUGHLIN	EXECUTIVE DIRECTOR - PART	40.00	Officer	$5,769	$0	$5,769

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	No data	No data	No data	No data
2023	$991,322	$1,116,008	$463,466	$-124,686
2022	$1,238,375	$1,370,729	$938,688	$-132,354
2021	$1,253,203	$775,218	$879,742	$477,985
2020	$555,085	$655,536	$297,560	$-100,451
2019	$1,027,844	$1,036,397	$375,624	$-8,553
2018	$1,001,066	$1,007,787	$331,527	$-6,721

BCT MANAGEMENT INC