TIMBER LAKE PLAYHOUSE (EIN 362476326) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1961

Legal Domicile

Principal Officer

MIKE SHORE

Phone

8152442048

Tax Period

2023-01-01 to 2023-12-31

TIMBER LAKE PLAYHOUSE, founded in 1961, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.7M in total revenue in fiscal year 2023.

Mission

THE MISSION OF TIMBER LAKE PLAYHOUSE IS TO PROVIDE THE BEST EXPRESSION OF THEATER ARTS TO THE REGIONAL COMMUNITY BY PRESENTING CREATIVE WORKS THAT ENTERTAIN AND INSPIRE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $432,950

Program Service Revenue $790,787

Investment Income $18,215

Other Revenue $431,075

TOTAL REVENUE $1,673,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $757,365

Fundraising Expenses $6,705

Program Expenses $1,140,784

Other Expenses $1,005,136

TOTAL EXPENSES $1,762,501

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,673,027	$1,756,299	0.0%
Expenses	$1,762,501	$1,482,213	+0.2%
Net Income	$-89,474	$274,086	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

174

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM MCNEAL	DIRECTOR	N/A	Director	$0	$0	$0
ADAM NEMON	VP OF INTERN	N/A	Officer Director	$0	$0	$0
ALICIA PAYETTE	DIRECTOR	N/A	Director	$0	$0	$0
MIKE SHORE	PRESIDENT	N/A	Officer Director	$0	$0	$0
JOE TITUS	TREASURER	N/A	Officer Director	$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
2024	No data	No data	No data	No data
2023	$1,673,027	$1,762,501	$1,170,801	$-89,474
2022	$1,756,299	$1,482,213	$1,355,130	$274,086
2022	$1,542,226	$1,346,836	$1,272,518	$195,390
2021	$1,587,178	$1,343,382	$1,016,300	$243,796
2021	$1,565,281	$1,321,487	$1,016,300	$243,794
2020	$129,542	$157,638	$873,870	$-28,096
2020	$523,377	$668,282	$820,040	$-144,905
2020	$498,935	$615,357	$839,495	$-116,422
2020	$129,542	$157,638	$873,870	$-28,096
2020	$129,542	$157,638	$850,496	$-28,096
2019	$1,260,569	$1,201,779	$666,763	$58,790
2018	$1,103,353	$991,841	$489,358	$111,512

TIMBER LAKE PLAYHOUSE