PARK SQUARE THEATRE (EIN 411280683) - 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

STEPHEN DIMENNA

Phone

6517678481

Tax Period

2024-09-01 to 2025-08-31

PARK SQUARE THEATRE, founded in 1975, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO ENRICH AND EDUCATE UPPER MIDWEST AUDIENCES AND SCHOOLS WITH EXCEPTIONAL LIVE THEATRE.

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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 $834,660

Program Service Revenue $632,045

Investment Income $0

Other Revenue $303,955

TOTAL REVENUE $1,770,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,003,415

Fundraising Expenses $31,306

Program Expenses $984,635

Other Expenses $719,277

TOTAL EXPENSES $1,722,692

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,770,660	$1,577,788	+0.1%
Expenses	$1,722,692	$943,864	+0.8%
Net Income	$47,968	$633,924	-0.9%

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

350

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

$100,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN DIMENNA	EXECUTIVE ARTISTIC DIRECTOR	40.00	Officer	$100,000	$0	$100,000
MARK HOWLETT	PRESIDENT	1.00	Officer Director	$0	$0	$0
PONDIE TAYLOR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GREG ROBINSON	TREASURER	1.00	Officer Director	$0	$0	$0
CLAIRE REPP	SECRETARY	1.00	Officer Director	$0	$0	$0
SUNNY BEDDOW	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE CRAFT-FAIRCHILD	DIRECTOR	1.00	Director	$0	$0	$0
MARK GRAVES	DIRECTOR	1.00	Director	$0	$0	$0
AMBER HOLLO	DIRECTOR	1.00	Director	$0	$0	$0
LUANNE PEDERSON	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN ROSTKOSKI	DIRECTOR	1.00	Director	$0	$0	$0
PAUL STEMBLER	DIRECTOR	1.00	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
2025	$1,770,660	$1,722,692	$572,270	$47,968
2024	No data	No data	No data	No data
2023	$1,933,639	$2,124,738	$329,177	$-191,099
2022	$2,005,889	$1,840,860	$405,007	$165,029
2021	$1,782,626	$1,012,176	$987,037	$770,450
2020	$1,735,620	$3,498,571	$565,005	$-1,762,951
2019	$3,203,570	$4,500,668	$2,336,271	$-1,297,098
2018	$3,118,056	$3,529,619	$4,174,355	$-411,563

PARK SQUARE THEATRE