IMAGINATION THEATRE INC (EIN 362808346) - 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

1966

Legal Domicile

Principal Officer

Steve Leaver

Phone

7734921966

Tax Period

2021-09-01 to 2022-08-31

IMAGINATION THEATRE INC, founded in 1966, is a small nonprofit that reported $237K in total revenue in fiscal year 2021. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $73K, a strong 31% operating margin.

Mission

Provide diverse audiences with original, dynamic, participatory, theatrical programming which enhances well-being and creates a more civil, safe society.

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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 (2021)

Revenue Breakdown

Contributions & Grants $184,923

Program Service Revenue $60,250

Investment Income $3

Other Revenue $-7,948

TOTAL REVENUE $237,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $118,581

Fundraising Expenses $4,149

Program Expenses $148,136

Other Expenses $45,919

TOTAL EXPENSES $164,500

Year-over-Year Comparison

	2021	2020	Change
Revenue	$237,228	$150,668	+0.6%
Expenses	$164,500	$139,026	+0.2%
Net Income	$72,728	$11,642	+5.2%

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

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
Kim Speckmann	President	2	Director	$0	$0	$0
Laura Corn	Vice President	2	Director	$0	$0	$0
Andrew Bozzelli	Secretary	2	Director	$0	$0	$0
Asma Ali	Treasurer	2	Director	$0	$0	$0
Cristina DeLeon	Board Member	1	Director	$0	$0	$0
April Proter	Board Member	1	Director	$0	$0	$0
Athena Farrar	Board Member	1	Director	$0	$0	$0
Kevin Drucker	Board Member	1	Director	$0	$0	$0
Martin Sarano	Board Member	1	Director	$0	$0	$0
Adam Gilbert	Board Member	1	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
2022	$237,228	$164,500	$176,456	$72,728

IMAGINATION THEATRE INC