STEEL RIVER PLAYHOUSE INC (EIN 352182901) - 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

2003

Legal Domicile

Principal Officer

RITA PEDERSON

Phone

6109701199

Tax Period

2024-07-01 to 2025-06-30

STEEL RIVER PLAYHOUSE INC, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $565K in total revenue in fiscal year 2024.

Mission

NON-PROFIT THEATRE & EDUCATION ORGANIZATION DEDICATED TO SHARING STORIES

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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 (2024)

Revenue Breakdown

Contributions & Grants $194,391

Program Service Revenue $329,980

Investment Income $331

Other Revenue $40,121

TOTAL REVENUE $564,823

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,758

Fundraising Expenses $18,642

Program Expenses $405,874

Other Expenses $492,387

TOTAL EXPENSES $605,145

Year-over-Year Comparison

	2024	2023	Change
Revenue	$564,823	$531,257	+0.1%
Expenses	$605,145	$577,920	+0.0%
Net Income	$-40,322	$-46,663	-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

200

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

$23,417

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE CIRESI	PRESIDENT	4.00	Officer Director	$0	$0	$0
CHELE HALLMAN	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
KATHRYN HOFFMAN	TREASURER	4.00	Officer Director	$0	$0	$0
REGINA SCHLEGEL	SECRETARY	4.00	Officer	$0	$0	$0
ALEC WILLIAMS	EXECUTIVE DIRECTOR MAY-DEC 2024	40.00	Officer	$23,417	$0	$23,417
RITA PEDERSON	EXECUTIVE DIRECTOR AS OF JAN 2025	40.00	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	$564,823	$605,145	$1,605,840	$-40,322
2024	No data	No data	No data	No data
2023	$392,567	$533,217	$1,818,880	$-140,650
2022	$552,101	$591,464	$1,986,275	$-39,363
2021	$220,934	$189,840	$2,044,687	$31,094
2020	$452,473	$493,220	$2,039,709	$-40,747
2019	$544,128	$594,523	$2,145,487	$-50,395
2018	$450,752	$572,063	$2,202,231	$-121,311

STEEL RIVER PLAYHOUSE INC