ANN ARBOR CIVIC THEATRE INC (EIN 386066612) - 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

1929

Legal Domicile

Principal Officer

SUZI PETERSON STEWARD

Phone

7349710605

Tax Period

2023-07-01 to 2024-06-30

ANN ARBOR CIVIC THEATRE INC, founded in 1929, is a small nonprofit in the Arts, Culture & Humanities sector that reported $153K in total revenue in fiscal year 2023. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $30K, a strong 20% operating margin.

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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 $114,241

Program Service Revenue $38,359

Investment Income $329

Other Revenue $0

TOTAL REVENUE $152,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,445

Fundraising Expenses $7,214

Program Expenses $33,659

Other Expenses $107,434

TOTAL EXPENSES $122,879

Year-over-Year Comparison

	2023	2022	Change
Revenue	$152,929	$89,175	+0.7%
Expenses	$122,879	$113,439	+0.1%
Net Income	$30,050	$-24,264	-2.2%

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

Volunteers

100

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
JIMMY DEE ARNOLD	DIRECTOR	N/A	Director	$0	$0	$0
SHANNON CANNIFF	DIRECTOR	N/A	Director	$0	$0	$0
ELIZABETH DUTRIDGE-CORP	DIRECTOR	N/A	Director	$0	$0	$0
RACHEL FRANCISCO	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
SUSAN GECHTER	SECRETARY	N/A	Officer Director	$0	$0	$0
THOM JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
JENNIFER KNAPP	TREASURER	2.00	Officer Director	$0	$0	$0
AMANDA NOTRIKA	DIRECTOR	N/A	Director	$0	$0	$0
SUZI PETERSON STEWARD	PRESIDENT	5.00	Officer Director	$0	$0	$0
DAVID WIDMAYER	DIRECTOR	N/A	Director	$0	$0	$0
LESLIE WILKINS	DIRECTOR	N/A	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
2024	$152,929	$122,879	$221,747	$30,050
2023	$89,175	$113,439	$178,338	$-24,264
2022	$111,819	$97,086	$206,848	$14,733
2021	$75,987	$122,403	$239,695	$-46,416
2020	$114,074	$252,205	$189,601	$-138,131
2019	$167,834	$254,651	$340,412	$-86,817

ANN ARBOR CIVIC THEATRE INC