ACACIA THEATRE COMPANY INC (EIN 391388831) - 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

1989

Legal Domicile

Principal Officer

RANDY PETERSON

Phone

4147445995

Tax Period

2024-09-01 to 2025-08-31

ACACIA THEATRE COMPANY INC, founded in 1989, is a small nonprofit that reported $151K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

PRODUCTION OF PLAYS

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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 (2024)

Revenue Breakdown

Contributions & Grants $119,473

Program Service Revenue $30,322

Investment Income $0

Other Revenue $1,672

TOTAL REVENUE $151,467

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $72,133

Fundraising Expenses $365

Program Expenses $47,568

Other Expenses $72,957

TOTAL EXPENSES $148,090

Year-over-Year Comparison

	2024	2023	Change
Revenue	$151,467	$123,356	+0.2%
Expenses	$148,090	$129,750	+0.1%
Net Income	$3,377	$-6,394	-1.5%

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

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
ANNETTE DUNCAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL HUMMEL	BOARD MEMBER	1.00	Director	$0	$0	$0
TRISH LOVE	SECRETARY	1.00	Officer Director	$0	$0	$0
DANIEL PARMAN	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
RANDY PETERSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEPHANIE MARTIN	TREASURER	2.00	Officer	$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	$151,467	$148,090	$1,810	$3,377
2024	$123,356	$129,750	$2,218	$-6,394
2023	$107,350	$124,368	$4,542	$-17,018
2022	$95,888	$89,064	$21,876	$6,824
2021	$38,774	$45,413	$13,950	$-6,639
2020	$99,810	$77,967	$20,593	$21,843
2019	$82,950	$87,418	$-1,234	$-4,468
2018	$82,743	$84,132	$3,135	$-1,389

ACACIA THEATRE COMPANY INC