JANESVILLE PERFORMING ARTS CENTER INC (EIN 391963821) - 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

1998

Legal Domicile

Principal Officer

RYAN TREZEK

Phone

6087580297

Tax Period

2023-09-01 to 2024-08-31

JANESVILLE PERFORMING ARTS CENTER INC, founded in 1998, is a small nonprofit in the Arts, Culture & Humanities sector that reported $894K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $1.0M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO DEVELOP AND MANAGE A PERFORMING ARTS CENTER.

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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 $171,800

Program Service Revenue $599,396

Investment Income $16,922

Other Revenue $106,334

TOTAL REVENUE $894,452

Expense Breakdown

Grants Paid $0

Salaries & Benefits $427,649

Fundraising Expenses $55,723

Program Expenses $757,322

Other Expenses $591,834

TOTAL EXPENSES $1,019,483

Year-over-Year Comparison

	2023	2022	Change
Revenue	$894,452	$744,386	+0.2%
Expenses	$1,019,483	$902,960	+0.1%
Net Income	$-125,031	$-158,574	-0.2%

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

200

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

$93,293

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KERRI HAROLD	PRESIDENT	1.00	Officer Director	$0	$0	$0
ALAINA DAVIS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
LADD UDY	SECRETARY	1.00	Officer Director	$0	$0	$0
RYAN TREZEK	TREASURER	1.00	Officer Director	$0	$0	$0
DEB KOLSTE	PAST-PRESIDENT	1.00	Director	$0	$0	$0
LOREN FELLOWS	DIRECTOR	1.00	Director	$0	$0	$0
OAKLEIGH RYAN	DIRECTOR	1.00	Director	$0	$0	$0
JEFF BARTON	DIRECTOR	1.00	Director	$0	$0	$0
JIM THORPE	EX-OFFICIO	1.00	Director	$0	$0	$0
BRYAN WHITEHEAD	DIRECTOR	1.00	Director	$0	$0	$0
TERRI SITORIUS	DIRECTOR	1.00	Director	$0	$0	$0
JANE GILBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE CASEY	DIRECTOR	1.00	Director	$0	$0	$0
SARAH HODGE	DIRECTOR	1.00	Director	$0	$0	$0
LISA KIM	DIRECTOR	1.00	Director	$0	$0	$0
JOSHUA GRUBE	DIRECTOR	1.00	Director	$0	$0	$0
KATE SWANSON	DIRECTOR	1.00	Director	$0	$0	$0
CEECEE PHILIPPS	DIRECTOR	1.00	Director	$0	$0	$0
KIM EHRHARDT	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN BURKART	EXECUTIVE DIRECTOR	40.00	Officer	$93,293	$0	$93,293

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	$894,452	$1,019,483	$3,321,514	$-125,031
2023	$744,386	$902,960	$3,449,703	$-158,574
2022	$915,372	$722,834	$3,623,792	$192,538
2021	$505,785	$456,465	$3,490,223	$49,320
2020	$418,519	$534,829	$3,397,779	$-116,310
2019	$1,110,718	$528,426	$3,477,279	$582,292
2018	$434,270	$465,677	$2,846,550	$-31,407

JANESVILLE PERFORMING ARTS CENTER INC