ARROW ROCK LYCEUM THEATRE INC (EIN 440656877) - 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

1961

Legal Domicile

Principal Officer

DAVE GRIGGS

Phone

6608373311

Tax Period

2024-05-01 to 2025-04-30

ARROW ROCK LYCEUM THEATRE INC, founded in 1961, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.7M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

THE ARROW ROCK LYCEUM THEATRE IS A PROFESSIONAL REGIONAL THEATRE; IT IS ALSO ONE OF MISSOURI'S OLDEST REGIONAL THEATRES.

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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 $568,774

Program Service Revenue $2,119,977

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,688,751

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,378,327

Fundraising Expenses $318,366

Program Expenses $1,603,603

Other Expenses $1,556,369

TOTAL EXPENSES $2,934,696

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,688,751	$3,054,763	-0.1%
Expenses	$2,934,696	$3,152,345	-0.1%
Net Income	$-245,945	$-97,582	+1.5%

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

130

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG CREWS	Executive Dir.	10.00	Officer Director	$0	$0	$0
JOHN FLETCHER	Vice President	10.00	Officer Director	$0	$0	$0
JOHN LANDRUM	Treasurer	10.00	Officer Director	$0	$0	$0
DONNA HUSTON	Executive Dir.	5.00	Officer Director	$0	$0	$0
RONNIE ALEWEL	Director	5.00	Director	$0	$0	$0
DAVE GRIGGS	President	5.00	Officer Director	$0	$0	$0
MICHAEL KATEMAN	Director	5.00	Director	$0	$0	$0
EDWARD MILBANK	Director	5.00	Director	$0	$0	$0
JAMES ROLLER MD	Director	5.00	Director	$0	$0	$0
VICKI RUSSELL	Director	5.00	Director	$0	$0	$0
JENNIFER TRUE	Secretary	10.00	Officer Director	$0	$0	$0
JOHN ASHFORD	Director	5.00	Director	$0	$0	$0
ELIZABETH BELLAMY	Director	5.00	Officer Director	$0	$0	$0
KIRK ISENHOUR	Director	5.00	Director	$0	$0	$0
BRAD JONES	Director	5.00	Director	$0	$0	$0
ROBERT LAMM	Director	5.00	Director	$0	$0	$0
KEVIN RIGGS	Director	5.00	Director	$0	$0	$0
DENISE SCHISLER	Director	5.00	Director	$0	$0	$0
LARRY WILLEN	Director	5.00	Director	$0	$0	$0
JENNIFER GORDON	Director	5.00	Director	$0	$0	$0
PETER KINGMA	Director	5.00	Director	$0	$0	$0
CARRIE PEECHER	Director	5.00	Director	$0	$0	$0
BEA SMITH	Director	5.00	Director	$0	$0	$0
LORI WIGHTMAN	Director	5.00	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	$2,688,751	$2,934,696	$3,024,548	$-245,945
2024	$3,054,763	$3,152,345	$3,532,195	$-97,582
2023	$2,197,822	$2,584,919	$3,753,335	$-387,097
2022	$4,078,982	$2,582,580	$3,578,737	$1,496,402
2021	$1,054,919	$665,353	$2,352,601	$389,566
2020	$1,856,579	$1,961,527	$2,215,108	$-104,948
2019	$2,261,280	$2,241,997	$2,001,048	$19,283
2018	$1,897,346	$1,899,759	$1,921,765	$-2,413

ARROW ROCK LYCEUM THEATRE INC