ST CROIX FALLS FESTIVAL THEATRE (EIN 391663518) - 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

1990

Legal Domicile

Principal Officer

MARGARET LUHRS

Phone

7154833387

Tax Period

2023-01-01 to 2023-12-31

ST CROIX FALLS FESTIVAL THEATRE, founded in 1990, is a small nonprofit in the Arts, Culture & Humanities sector that reported $319K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

ST. CROIX FESTIVAL THEATRE'S MISSION IS TO MAKE THE PERFORMING ARTS WELCOMING TO ALL PEOPLE AS AN ESSENTIAL PART OF THE WELL BEING AND VITALITY OF THE COMMUNITY.

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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 $158,948

Program Service Revenue $117,884

Investment Income $4,429

Other Revenue $37,681

TOTAL REVENUE $318,942

Expense Breakdown

Grants Paid $0

Salaries & Benefits $178,069

Fundraising Expenses $1,454

Program Expenses $266,394

Other Expenses $160,975

TOTAL EXPENSES $339,044

Year-over-Year Comparison

	2023	2022	Change
Revenue	$318,942	$290,113	+0.1%
Expenses	$339,044	$272,809	+0.2%
Net Income	$-20,102	$17,304	-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

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
MARGARET LUHRS	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBRA KRAVIG	SECRETARY	1.00	Officer Director	$0	$0	$0
TERI HINZE	TREASURER	1.00	Officer Director	$0	$0	$0
MARK BAER	DIRECTOR	0.50	Director	$0	$0	$0
EMMA KRAVIG	DIRECTOR	0.50	Director	$0	$0	$0
JEANNE VOGEL	DIRECTOR	0.50	Director	$0	$0	$0
JERRY SAND	DIRECTOR	0.50	Director	$0	$0	$0
JACLYN JOHNSON	DIRECTOR	0.50	Director	$0	$0	$0
BRAD MABRY	DIRECTOR	0.50	Director	$0	$0	$0
AMY KLEIN	DIRECTOR	0.50	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
2024	No data	No data	No data	No data
2023	$318,942	$339,044	$111,882	$-20,102
2022	$290,113	$272,809	$131,086	$17,304
2021	$226,616	$249,833	$114,402	$-23,217
2020	$240,076	$199,769	$108,197	$40,307
2019	$281,046	$285,769	$81,548	$-4,723
2018	$315,972	$297,318	$82,157	$18,654

ST CROIX FALLS FESTIVAL THEATRE