Theater GrottescoInc (EIN 382812525) - 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

1987

Legal Domicile

Principal Officer

John Flax

Phone

5055773693

Tax Period

2023-01-01 to 2023-12-31

Theater GrottescoInc, founded in 1987, is a small nonprofit in the Arts, Culture & Humanities sector that reported $144K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $32K, a strong 22% operating margin.

Mission

The organization provides theater,performance art, educational and lecture demonstrations.

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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 $136,810

Program Service Revenue $5,172

Investment Income $879

Other Revenue $1,500

TOTAL REVENUE $144,361

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,784

Fundraising Expenses $1,395

Program Expenses $2,606

Other Expenses $85,746

TOTAL EXPENSES $112,530

Year-over-Year Comparison

	2023	2022	Change
Revenue	$144,361	$176,227	-0.2%
Expenses	$112,530	$162,130	-0.3%
Net Income	$31,831	$14,097	+1.3%

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
Ulrike Campbell	Board Member	010.00	Director	$0	$0	$0
Jonathan Ashworth	Board Member	010.00	Director	$0	$0	$0
John Flax	Director Board Member	050.00	Officer Director Key Emp Highest	$0	$0	$0
Craig Hansen	Board Member	010.00	Director	$0	$0	$0
Dana Chodzko	Board Member	010.00	Director Key Emp	$0	$0	$0
Cris Moore	Board Member	010.00	Director	$0	$0	$0
Loie Fecteau	Board Member	010.00	Director	$0	$0	$0
Danielle Reddick	Board Member/Theater Artist	040.00	Director Key Emp	$0	$0	$0
Mariah Olesen	Board Member	020.00	Director Highest	$0	$0	$0
Alex Herrera	Board Member	010.00	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
2025	No data	No data	No data	No data
2023	$144,361	$112,530	$126,446	$31,831
2022	$176,227	$162,130	$95,245	$14,097
2021	$137,613	$121,192	$82,576	$16,421
2020	$112,830	$138,931	$63,043	$-26,101
2019	$213,048	$172,997	$90,576	$40,051
2018	$194,407	$198,008	$49,807	$-3,601

Theater GrottescoInc