WINNETKA THEATER INC

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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

1993

Legal Domicile

Tax Period

2022-06-01 to 2023-05-31

WINNETKA THEATER INC, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $229K in total revenue in fiscal year 2022. Revenue surged 372% from the prior year, signaling strong growth momentum. Expenses of $195K left a modest 15% surplus.

Mission

TO DEEPEN A HUMAN CONNECTION BETWEEN AUDIENCE MEMBERS, PERFORMING ARTISTS, AND CREATIVE STAFF BY TELLING STORIES, SHARING KNOWLEDGE, AND FOSTERING SOCIAL INCLUSION.

Program Service Accomplishments

Program 1

Expenses: $186,267 Revenue: $222,210

IN FISCAL YEAR 2022, WE COMPLETED THE FOLLOWING PROGRAMS:1. SOUND OF MUSIC. THIS IS A MUSICAL WE PRODUCED ON OUR MAINSTAGE IN THE FALL SLOT OF 2022.2. A MIDNIGHT SUMMERS DREAM. THIS IS A PLAY WE...

IN FISCAL YEAR 2022, WE COMPLETED THE FOLLOWING PROGRAMS:1. SOUND OF MUSIC. THIS IS A MUSICAL WE PRODUCED ON OUR MAINSTAGE IN THE FALL SLOT OF 2022.2. A MIDNIGHT SUMMERS DREAM. THIS IS A PLAY WE PRODUCED ON OUR MAINSTAGE IN THE WINTER OF EARLY 2023.3. ELEPHANT & PIGGIE. THIS IS A ONE HOUR MUSICAL UNDER OR ESPECIALLY FOR KIDS PROGRAM, WHICH WAS PRODUCED IN THE WINTER OF EARLY 2023.4. ALADDIN KIDS. THIS IS OUR BRAND NEW FOR KIDS WHERE THEY LEARN ABOUT THEATER FROM INDUSTRY PROFESSIONALS AND THEN MOUNT A MUSICAL TO PERFORM FOR THEIR FRIENDS AND FAMILY. THIS WAS DONE IN THE SPRING OF 2023.5. JOSEPH & THE AMAZING TECHNICOLOR DREAMCOAT. THIS IS A MUSICAL WE PRODUCED ON OUR MAINSTAGE IN THE SPRING OF 2023.

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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 (2022)

Revenue Breakdown

Contributions & Grants $6,742

Program Service Revenue $222,210

Investment Income $0

Other Revenue $0

TOTAL REVENUE $228,952

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $186,267

Other Expenses $195,077

TOTAL EXPENSES $195,077

Year-over-Year Comparison

	2022	2021	Change
Revenue	$228,952	$48,545	+3.7%
Expenses	$195,077	$35,753	+4.5%
Net Income	$33,875	$12,792	+1.6%

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

N/A

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
MICHAEL P GREENLIEF	TREASURER	15.00	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
2023	$228,952	$195,077	$55,102	$33,875