THE LITTLE THEATRE - ON THE SQUARE INC (EIN 371097182) - 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

1981

Legal Domicile

Principal Officer

JOHN STEPHENS

Phone

2177282065

Tax Period

2023-11-01 to 2024-10-31

THE LITTLE THEATRE - ON THE SQUARE INC, founded in 1981, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

NOT-FOR-PROFIT THEATRE DEVOTED TO ENRICHING THE LIVES OF THE COMMUNITY BY OFFERING HIGH QUALITY PERFORMING ARTS, EDUCATION, AND OUTREACH PROGRAMMING.

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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 (2023)

Revenue Breakdown

Contributions & Grants $586,804

Program Service Revenue $1,169,736

Investment Income $690

Other Revenue $0

TOTAL REVENUE $1,757,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,107,586

Fundraising Expenses $31,143

Program Expenses $1,441,735

Other Expenses $787,364

TOTAL EXPENSES $1,894,950

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,757,230	$1,601,579	+0.1%
Expenses	$1,894,950	$1,711,789	+0.1%
Net Income	$-137,720	$-110,210	+0.2%

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

124

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

$115,902

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB KINCADE	TREASURER	1.00	Officer Director	$0	$0	$0
DEBBIE BENEFIEL	TRUSTEE	0.50	Director	$0	$0	$0
STEVE BENEFIEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
JACK SCOTT	TRUSTEE	0.50	Director	$0	$0	$0
SHANNON HINKLE	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL SEITZ	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANN KILE	TRUSTEE	0.50	Director	$0	$0	$0
AMANDA MONTGOMERY	TRUSTEE	0.50	Director	$0	$0	$0
GREG STIFF	TRUSTEE	0.50	Director	$0	$0	$0
CHRISITY HILD	TRUSTEE	0.50	Director	$0	$0	$0
KODY CZERWONKA	TRUSTEE	0.50	Director	$0	$0	$0
LORRAINE MALMBORG	TRUSTEE	0.50	Director	$0	$0	$0
STEVE MORSE	TRUSTEE	0.50	Director	$0	$0	$0
KIRK WAIDELICH	TRUSTEE	0.50	Director	$0	$0	$0
JOHN STEPHENS	EXECUTIVE PRODUCER	60.00	Officer	$115,902	$0	$115,902

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	$1,757,230	$1,894,950	$275,267	$-137,720
2023	$1,601,579	$1,711,789	$411,456	$-110,210
2022	$1,181,400	$1,810,406	$1,424,825	$-629,006
2021	$1,258,460	$742,442	$1,861,697	$516,018

THE LITTLE THEATRE - ON THE SQUARE INC