ADLER THEATER FOUNDATION (EIN 421278710) - 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

2000

Legal Domicile

Principal Officer

JAYNE BEHAL

Phone

3193833232

Tax Period

2021-01-01 to 2021-12-31

ADLER THEATER FOUNDATION, founded in 2000, is a small nonprofit that reported $261K in total revenue in fiscal year 2021. Expenses of $229K left a modest 12% surplus.

Mission

THE FOUNDATION PROVIDES FUNDS FOR PERFORMING ARTS PROGRAMS PRESENTED AT THE RIVER CENTER FOR THE PERFORMING ARTS INC IN DAVENPORT IOWA. THE FOUNDATION ALSO PROVIDES FUNDS FOR OPERATING EXPENSES OF THE 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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $260,854

Other Revenue $0

TOTAL REVENUE $260,854

Expense Breakdown

Grants Paid $160,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $160,000

Other Expenses $68,846

TOTAL EXPENSES $228,846

Year-over-Year Comparison

	2021	2020	Change
Revenue	$260,854	N/A	N/A
Expenses	$228,846	N/A	N/A
Net Income	$32,008	$0	N/A

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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
BRIAN NAGLE	DIRECTOR	Director	$0	$0	$0
MAUREEN CARTER	DIRECTOR	Director	$0	$0	$0
BECHTEL TRUSTS AND FOUNDATION	DIRECTOR	Director	$0	$0	$0
DIANE PUTHOFF	DIRECTOR	Director	$0	$0	$0
PAUL RUMLER	DIRECTOR	Director	$0	$0	$0
NATE CLARK	DIRECTOR	Director	$0	$0	$0
C DANA WATERMAN III	SECRETARY	Officer	$0	$0	$0
GREG SCHERMER	VICE PRESIDENT-GRANT COMM	Officer	$0	$0	$0
YANLI CUI	CO-VICE PRES-INVESTMENT COMM	Officer	$0	$0	$0
JAYNE BEHAL	PRESIDENT & TREASURER	Officer	$0	$0	$0
ADAM KUNKEL	CO-VICE PRES-INVESTMENT COMM	Officer	$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
2021	$260,854	$228,846	No data	$32,008
2020	$327,084	$125,392	$4,870,665	$201,692

ADLER THEATER FOUNDATION