STEEL BEAM THEATRE COMPANY (EIN 364422028) - 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

2000

Legal Domicile

Principal Officer

VICKI MICHALSKI

Phone

6305878521

Tax Period

2017-08-01 to 2018-07-31

STEEL BEAM THEATRE COMPANY, founded in 2000, is a small nonprofit that reported $229K in total revenue in fiscal year 2017. Revenue decreased 10% compared to the prior year.

Mission

THE STEEL BEAM THEATRE'S MISSION IS TO CREATE PASSIONATE, ENGAGING, PROVOKING - BUT ALWAYS ENTERTAINING - THEATRE EXPERIENCES THAT INSPIRE AUDIENCES AND FUTURE GENERATIONS IN THE FOX VALLEY REGION.

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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 (2017)

Revenue Breakdown

Contributions & Grants $54,442

Program Service Revenue $150,202

Investment Income $0

Other Revenue $24,032

TOTAL REVENUE $228,676

Expense Breakdown

Grants Paid $0

Salaries & Benefits $51,833

Fundraising Expenses $0

Program Expenses $204,418

Other Expenses $186,222

TOTAL EXPENSES $238,055

Year-over-Year Comparison

	2017	2016	Change
Revenue	$228,676	$253,045	-0.1%
Expenses	$238,055	$246,778	0.0%
Net Income	$-9,379	$6,267	-2.5%

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

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

$48,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD WESTPHAL	FORMER BOARD PRESIDENT	5.00	Officer Director	$0	$0	$0
VICKI MICHALSKI	TREASURER	5.00	Officer Director	$0	$0	$0
JOE BILLQUIST	CURRENT BOARD PRESIDENT	5.00	Director	$0	$0	$0
BERNIE WEILER	BOARD MEMBER	5.00	Director	$0	$0	$0
BOB KRESZ	BOARD MEMBER	5.00	Director	$0	$0	$0
PAT ABLE	BOARD MEMBER	5.00	Director	$0	$0	$0
LARRY BOLLER	BOARD MEMBER	5.00	Director	$0	$0	$0
JOHN WESTBY	BOARD MEMBER-MARKETING	5.00	Director	$0	$0	$0
PAUL ANDERSON	BOARD MEMBER	5.00	Director	$0	$0	$0
JOANN SMITH	BOARD MEMBER	5.00	Director	$0	$0	$0
R SCOTT PURDY	BOARD MEMBER	5.00	Director	$0	$0	$0
MARGE UHLARIK-BOLLER	EXECUTIVE DIRECTOR	50.00	Officer	$48,200	$0	$48,200

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
2018	$228,676	$238,055	$11,999	$-9,379

STEEL BEAM THEATRE COMPANY