ATHENAEUM THEATRE PRODUCTIONS (EIN 450974851) - 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

2011

Legal Domicile

Principal Officer

JOHN SCHMITZ

Phone

7733181468

Tax Period

2024-07-01 to 2025-06-30

ATHENAEUM THEATRE PRODUCTIONS, founded in 2011, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.2M in total revenue in fiscal year 2018. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $215K, a strong 18% operating margin.

Mission

TO PROVIDE FINANCIAL AND OPERATIONAL SUPPORT FOR PRODUCTIONS BY NOT-FOR- PROFIT 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 $1,696

Program Service Revenue $7,568

Investment Income $75

Other Revenue $0

TOTAL REVENUE $9,339

Expense Breakdown

Grants Paid $40,500

Salaries & Benefits $118,203

Fundraising Expenses $0

Program Expenses $114,779

Other Expenses $44,472

TOTAL EXPENSES $203,175

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,339	$92,481	-0.9%
Expenses	$203,175	$212,433	0.0%
Net Income	$-193,836	$-119,952	+0.6%

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

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

$60,974

Total Directors

$60,974

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLAN CHAMBERS	GENERAL MGR	40.00	Officer Director	$60,974	$0	$60,974
DENNIS CONROY	TRUSTEE	1.00	Director	$0	$0	$0
TRACY DAVIS	TRUSTEE	1.00	Director	$0	$0	$0
ROGER HALLIGAN	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN SCHMITZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA SHARRES	TRUSTEE	1.00	Director	$0	$0	$0
ALLEN TIBSHRANEY	TREASURER	1.00	Officer Director	$0	$0	$0
RICHARD TRAIS	TRUSTEE	1.00	Director	$0	$0	$0
ALLEN VILLANUEVA	TRUSTEE	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	$9,339	$203,175	$330,143	$-193,836
2024	$92,481	$212,433	$522,505	$-119,952
2023	$16,502	$311,875	$667,961	$-295,373
2022	$1,297,549	$644,503	$1,049,849	$653,046
2021	$256,586	$623,920	$645,129	$-367,334
2020	$841,624	$948,458	$1,193,229	$-106,834
2019	$1,217,963	$1,002,651	$1,032,385	$215,312

ATHENAEUM THEATRE PRODUCTIONS