CHILDRENS THEATRE OF ELGIN & FOX VALLEY THEATRE COMPANY (EIN 363589338) - 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

1988

Legal Domicile

Principal Officer

CYNTHIA KLINE

Phone

8472147152

Tax Period

2024-01-01 to 2024-12-31

CHILDRENS THEATRE OF ELGIN & FOX VALLEY THEATRE COMPANY, founded in 1988, is a small nonprofit in the Arts, Culture & Humanities sector that reported $392K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $378K left a modest 4% surplus.

Mission

PROVIDING THEATRICAL TRAINING/EXPERIENCE TO CHILDREN AND YOUTH AGE INDIVIDUALS

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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 $140,369

Program Service Revenue $239,763

Investment Income $12,155

Other Revenue $0

TOTAL REVENUE $392,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,108

Fundraising Expenses $0

Program Expenses $310,034

Other Expenses $319,003

TOTAL EXPENSES $378,111

Year-over-Year Comparison

	2024	2023	Change
Revenue	$392,287	$352,975	+0.1%
Expenses	$378,111	$365,308	+0.0%
Net Income	$14,176	$-12,333	-2.1%

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

265

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

$54,865

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH RUPP	DIRECTOR OF OPERATIONS	40.00	Director	$1,050	$0	$1,050
STEPHANIE UZOMBA	DIRECTOR OF OPERTIONS	40.00	Director	$53,815	$0	$53,815
CYNTHIA KLINE	TREASURER	5.00	Director	$0	$0	$0
CATIE EARLY	PRESIDENT	10.00	Director	$0	$0	$0
LARISSA CATALANO	MEMBER AT LARGE	2.00	Director	$0	$0	$0
JESSICA YESKA	VICE PRESIDENT	5.00	Director	$0	$0	$0
ALLISON CHERRY	MEMBER AT LARGE	2.00	Director	$0	$0	$0
ANNA ROBERTS	SECRETARY	2.00	Director	$0	$0	$0
JENNIFER DIENELT	MEMBER AT LARGE	2.00	Director	$0	$0	$0
SARAH ROBERTSON	MEMEBER AT LARGE	2.00	Director	$0	$0	$0
MICHAEL HATT	MEMBER A LARGE	2.00	Director	$0	$0	$0
MERIDITH MAHEU	MEMBER AT LARGE	2.00	Director	$0	$0	$0
BRENT HOULTRAM	MEMBER AT LARGE	2.00	Director	$0	$0	$0
JOHN TAYLOR	MEMBER AT LARGE	2.00	Director	$0	$0	$0
VANESSA KEPP	MEMBER AT LARGE	2.00	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	$392,287	$378,111	$243,616	$14,176
2023	$348,242	$376,904	$211,600	$-28,662
2023	$352,975	$365,308	$225,164	$-12,333
2022	$331,967	$308,328	$227,378	$23,639
2021	$247,994	$295,108	$219,462	$-47,114
2020	$224,332	$140,164	$252,149	$84,168
2019	$225,775	$249,527	$149,131	$-23,752
2018	$266,748	$244,001	$162,518	$22,747

CHILDRENS THEATRE OF ELGIN & FOX VALLEY THEATRE COMPANY