Children's Theatre Company and School (EIN 411254553) - 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

1975

Legal Domicile

Principal Officer

Ryan French

Phone

6128740500

Tax Period

2023-07-01 to 2024-06-30

Children's Theatre Company and School, founded in 1975, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $16.5M in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $14.8M left a modest 10% surplus.

Mission

To create extraordinary theatre experiences that educate, challenge, and inspire young people.

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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 $7,719,577

Program Service Revenue $8,044,481

Investment Income $412,722

Other Revenue $308,615

TOTAL REVENUE $16,485,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,268,061

Fundraising Expenses $977,584

Program Expenses $10,681,795

Other Expenses $6,490,827

TOTAL EXPENSES $14,795,888

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,485,395	$12,341,847	+0.3%
Expenses	$14,795,888	$13,448,702	+0.1%
Net Income	$1,689,507	$-1,106,855	-2.5%

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

437

Volunteers

120

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

$605,821

Total Directors

$36,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Silvia Perez	Chair	1.00	Officer Director	$0	$0	$0
Stef Adams	Vice Chair	1.00	Officer Director	$0	$0	$0
Steve Thompson- Vice Chair	/ Interim Managing Dir. (as of Nov)	20.00	Officer Director	$36,000	$0	$36,000
Adebisi Wilson	Vice Chair	1.00	Officer Director	$0	$0	$0
John W Geelan	Secretary	1.00	Officer Director	$0	$0	$0
George Montague	Treasurer	1.00	Officer Director	$0	$0	$0
Kelly Baker	Board Member	1.00	Director	$0	$0	$0
Tomme Beevas	Board Member	1.00	Director	$0	$0	$0
Michael Blum	Board Member	1.00	Director	$0	$0	$0
Joe Carroll	Board Member	1.00	Director	$0	$0	$0
Pete Diessner	Board Member	1.00	Director	$0	$0	$0
Ben Eklo	Board Member	1.00	Director	$0	$0	$0
Meredith Englund	Board Member	1.00	Director	$0	$0	$0
Andy Gorski	Board Member	1.00	Director	$0	$0	$0
Conor Green	Board Member	1.00	Director	$0	$0	$0
Lili Hall	Board Member	1.00	Director	$0	$0	$0
Maria Hemsley	Board Member	1.00	Director	$0	$0	$0
Andy Ho	Board Member	1.00	Director	$0	$0	$0
Hoyt Hsiao	Board Member	1.00	Director	$0	$0	$0
Dominic Iannazzo	Board Member	1.00	Director	$0	$0	$0
Kate Kelly	Board Member	1.00	Director	$0	$0	$0
Chad Larsen	Board Member	1.00	Director	$0	$0	$0
Trisha London	Board Member	1.00	Director	$0	$0	$0
Kelly Miller	Board Member	1.00	Director	$0	$0	$0
Sonny Miller	Board Member	1.00	Director	$0	$0	$0
Jeb Myers	Board Member	1.00	Director	$0	$0	$0
Nnamdi Njoku	Board Member	1.00	Director	$0	$0	$0
Angela Pennington	Board Member	1.00	Director	$0	$0	$0
Maria Wagner Reamer	Board Member	1.00	Director	$0	$0	$0
Craig Samitt	Board Member	1.00	Director	$0	$0	$0
Chris Schermer	Board Member	1.00	Director	$0	$0	$0
Wendy Skjerven	Board Member	1.00	Director	$0	$0	$0
Dr Anne Stavney	Board Member	1.00	Director	$0	$0	$0
David Van Benschoten	Board Member	1.00	Director	$0	$0	$0
Kashi Yoshikawa	Board Member	1.00	Director	$0	$0	$0
Hannah Yankelevich	Board Member	1.00	Director	$0	$0	$0
Hillery Shay	Board Member	1.00	Director	$0	$0	$0
Wendy Mahling	Board Member	1.00	Director	$0	$0	$0
Danielle Duzan	Board Member	1.00	Director	$0	$0	$0
Tanya M Taylor	Board Member	1.00	Director	$0	$0	$0
Doug Parish	Board Member	1.00	Director	$0	$0	$0
Ellie Krug	Board Member	1.00	Director	$0	$0	$0
Mary Loeffelholz	Board Member	1.00	Director	$0	$0	$0
Scott Cummings	Board Member	1.00	Director	$0	$0	$0
Kojo Boadi-Aboagye	Board Member	1.00	Director	$0	$0	$0
Tami R Diehm	Board Member	1.00	Director	$0	$0	$0
Jean Freeman	Board Member	1.00	Director	$0	$0	$0
Betsy Frost	Board Member	1.00	Director	$0	$0	$0
Bill Johnson	Board Member	1.00	Director	$0	$0	$0
Tom Matson	Board Member	1.00	Director	$0	$0	$0
Todd Noteboom	Board Member	1.00	Director	$0	$0	$0
Melissa Ostrom	Board Member	1.00	Director	$0	$0	$0
Josh Peterson	Board Member	1.00	Director	$0	$0	$0
Donald-Stephen Porter	Board Member	1.00	Director	$0	$0	$0
Peter Brosius	Artistic Director	40.00	Officer	$278,408	$32,614	$311,022
Kimberly Motes	Managing Director (thru Oct)	40.00	Officer	$251,570	$7,229	$258,799
Katie Nelsen	Director of Development	40.00	Highest	$153,662	$12,109	$165,771
Chad Petersen	Director of Marketing	40.00	Highest	$113,360	$14,165	$127,525
Ryan French	Chief Operating Officer	40.00	Highest	$156,539	$6,130	$162,669

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	No data	No data	No data	No data
2024	$16,485,395	$14,795,888	$36,827,645	$1,689,507
2023	$12,341,847	$13,448,702	$32,626,304	$-1,106,855
2022	$14,452,115	$11,253,967	$33,097,515	$3,198,148
2021	$8,215,555	$5,782,294	$32,091,783	$2,433,261
2020	$9,573,718	$13,286,936	$29,046,375	$-3,713,218
2019	$12,903,959	$13,772,991	$32,660,454	$-869,032
2018	$16,328,078	$13,530,095	$32,510,439	$2,797,983

Children's Theatre Company and School