OLD CREAMERY THEATRE COMPANY INC (EIN 420985212) - 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

1971

Legal Domicile

Principal Officer

PETER TEAHEN

Phone

3196226034

Tax Period

2021-01-01 to 2021-12-31

OLD CREAMERY THEATRE COMPANY INC, founded in 1971, is a small nonprofit that reported $534K in total revenue in fiscal year 2021. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $365K, a strong 68% operating margin.

Mission

THE OLD CREAMERY THEATRE COMPANY'S MISSION IS TO CREATE A TRADITION OF HIGH-QUALITY, LIVE PROFESSIONAL THEATRE BY OFFERING A WIDE VARIETY OF ENTERTAINMENT AND EDUCATIONAL OPPORTUNITIES FOR ALL AGES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $438,436

Program Service Revenue $29,420

Investment Income $61,934

Other Revenue $3,838

TOTAL REVENUE $533,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,970

Fundraising Expenses $190

Program Expenses $80,012

Other Expenses $109,603

TOTAL EXPENSES $168,573

Year-over-Year Comparison

	2021	2020	Change
Revenue	$533,628	$337,432	+0.6%
Expenses	$168,573	$624,700	-0.7%
Net Income	$365,055	$-287,268	-2.3%

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

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

$44,778

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER TEAHEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK HIXSON LEFT JULY 2021	PRESIDENT -	2.00	Officer Director	$0	$0	$0
DEBRA BROOKS	VICE - PRESI	2.00	Officer Director	$0	$0	$0
KIMBERLY KUDEJ	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL MURRAY	TREASURER	2.00	Officer Director	$0	$0	$0
JOHN SLUSHER	DIRECTOR	2.00	Director	$0	$0	$0
MARK VANHEUKELOM	DIRECTOR	2.00	Director	$0	$0	$0
ROBYN MEISTER LEFT FEB 21	DIRECTOR	2.00	Director	$0	$0	$0
PAT WAGNER	GENERAL MANA	40.00	Officer	$37,133	$7,645	$44,778

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
2021	$533,628	$168,573	$976,448	$365,055
2020	$337,432	$624,700	$706,293	$-287,268
2019	$1,063,001	$1,151,480	$1,034,677	$-88,479
2018	$1,159,376	$1,115,536	$1,102,896	$43,840

OLD CREAMERY THEATRE COMPANY INC