BEAVER DAM AREA COMMUNITY THEATRE INC (EIN 396092645) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1964

Legal Domicile

Principal Officer

DAVID SMITH

Phone

9208856891

Tax Period

2023-01-01 to 2023-12-31

BEAVER DAM AREA COMMUNITY THEATRE INC, founded in 1964, is a small nonprofit in the Arts, Culture & Humanities sector that reported $380K in total revenue in fiscal year 2023. Expenses of $476K exceeded revenue, resulting in a 25% operating deficit.

Mission

PROVIDE EDUCATION AND PERSONAL ENRICHMENT OPPORTUNITIES IN THE PERFORMING ARTS; PROVIDE LOW COST PERFORMING ARTS TO THE LOCAL COMMUNITY WHILE MAINTAINING FINANCIAL STABILITY; PROVIDE COMMUNITY VOLUNTEER OPPORTUNITIES; OPERATE AND MAINTAIN A FACILITY FOR THE PERFORMING ARTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $114,908

Program Service Revenue $234,647

Investment Income $3,003

Other Revenue $27,606

TOTAL REVENUE $380,164

Expense Breakdown

Grants Paid $500

Salaries & Benefits $91,798

Fundraising Expenses $76,401

Program Expenses $263,035

Other Expenses $383,995

TOTAL EXPENSES $476,293

Year-over-Year Comparison

	2023	2022	Change
Revenue	$380,164	$386,976	0.0%
Expenses	$476,293	$469,239	+0.0%
Net Income	$-96,129	$-82,263	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$60,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMILY SHIER	PRESIDENT	2.00	Officer Director	$0	$0	$0
KEVIN CARNINE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSICA LEFEBER	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRIS CONNAUGHTY	TREASURER	1.00	Officer Director	$0	$0	$0
ENDA O'BREADON	DIRECTOR	1.00	Director	$0	$0	$0
LARRY BARTRUFF	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DOBBRATZ	DIRECTOR	1.00	Director	$0	$0	$0
DAN LANDSNESS	DIRECTOR	1.00	Director	$0	$0	$0
BRAD FRIEDL	DIRECTOR	1.00	Director	$0	$0	$0
RICARDO RAMIREZ	DIRECTOR	1.00	Director	$0	$0	$0
THEA O'CONNOR	DIRECTOR	1.00	Director	$0	$0	$0
JEN STEINER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SMITH	MANAGING DIRECTOR	32.00	Officer	$60,000	$0	$60,000

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	$380,164	$476,293	$3,142,259	$-96,129
2022	$386,976	$469,239	$3,243,584	$-82,263
2021	$408,221	$303,944	$3,326,581	$104,277
2020	$350,306	$334,184	$3,298,084	$16,122
2018	$641,129	$223,873	$2,796,522	$417,256

BEAVER DAM AREA COMMUNITY THEATRE INC