CHILDREN'S THEATER OF MADISON INC (EIN 391579813) - 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

1967

Legal Domicile

Principal Officer

ALLEN EBERT

Phone

6082552080

Tax Period

2024-09-01 to 2025-08-31

CHILDREN'S THEATER OF MADISON INC, founded in 1967, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2024. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 46% operating margin.

Mission

TO SPARK IMAGINATION AND BUILD COMMUNITY THROUGH THE CREATION AND EXPERIENCE OF THEATER.

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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 $3,580,067

Program Service Revenue $1,561,214

Investment Income $27,027

Other Revenue $44,610

TOTAL REVENUE $5,212,918

Expense Breakdown

Grants Paid $35,756

Salaries & Benefits $1,575,959

Fundraising Expenses $264,341

Program Expenses $2,212,747

Other Expenses $1,215,367

TOTAL EXPENSES $2,827,082

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,212,918	$3,049,748	+0.7%
Expenses	$2,827,082	$2,380,909	+0.2%
Net Income	$2,385,836	$668,839	+2.6%

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

128

Volunteers

138

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

$202,690

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARLEN MOSS	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATIE DOWLING-MARCUS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSHUA WOOLFOLK	SECRETARY	1.00	Officer Director	$0	$0	$0
MARGUERITE BURNS	TREASURER	1.00	Officer Director	$0	$0	$0
MARC AUGSBRUGER	DIRECTOR	1.00	Director	$0	$0	$0
KATHY BORKOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
AUDRA HOY CHAIMSON	DIRECTOR	1.00	Director	$0	$0	$0
MYA COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
ARACELIA ESPARZA	DIRECTOR	1.00	Director	$0	$0	$0
MIKE HUFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
SOBIA KIRMANI MOE	DIRECTOR	1.00	Director	$0	$0	$0
GABE NEVES	DIRECTOR	1.00	Director	$0	$0	$0
JINGER SCHROEDER	DIRECTOR	1.00	Director	$0	$0	$0
IANA VLADIMIROVA	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN RICCI THRU MID-AUGUST	DIRECTOR	1.00	Director	$0	$0	$0
PAM WOODMAN THRU MID-AUGUST	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN EBERT	EXECUTIVE DIRECTOR	40.00	Officer	$94,482	$20,430	$114,912
BRIAN COWING	ARTISTIC DIRECTOR	40.00	Officer	$82,848	$4,930	$87,778

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	$5,212,918	$2,827,082	$3,942,346	$2,385,836
2024	$3,049,748	$2,380,909	$1,517,677	$668,839
2023	$2,348,408	$2,426,384	$787,785	$-77,976
2022	$1,901,804	$1,779,577	$744,521	$122,227
2021	$1,183,142	$748,129	$990,809	$435,013
2020	$1,185,088	$1,532,611	$380,962	$-347,523
2019	$1,740,833	$1,756,775	$443,216	$-15,942
2018	$1,685,214	$1,690,922	$441,579	$-5,708

CHILDREN'S THEATER OF MADISON INC