4TH WALL THEATRE COMPANY (EIN 452703933) - 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

PHILIP LEHL

Phone

8327674991

Tax Period

2023-07-01 to 2024-06-30

4TH WALL THEATRE COMPANY, founded in 2011, is a small nonprofit in the Arts, Culture & Humanities sector that reported $742K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

TO PRODUCE EXTRAORDINARY PROFESSIONAL THEATRICAL EXPERIENCES AND TO SET A HIGH STANDARD FOR EXCELLENCE IN ACTING, DIRECTION AND DESIGN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $568,953

Program Service Revenue $166,610

Investment Income $4,205

Other Revenue $2,243

TOTAL REVENUE $742,011

Expense Breakdown

Grants Paid $0

Salaries & Benefits $387,788

Fundraising Expenses $131,931

Program Expenses $571,628

Other Expenses $402,011

TOTAL EXPENSES $789,799

Year-over-Year Comparison

	2023	2022	Change
Revenue	$742,011	$686,709	+0.1%
Expenses	$789,799	$659,378	+0.2%
Net Income	$-47,788	$27,331	-2.7%

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

104

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

$83,646

Key Employees

$80,896

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH BOHAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
PATRICIA LARSON	SECRETARY	1.00	Officer Director	$0	$0	$0
LORI LATO	TREASURER	1.00	Officer Director	$0	$0	$0
GARY CHILES	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
HOWARD M BOOKSTAFF	DIRECTOR	1.00	Director	$0	$0	$0
WESLEY BOWERS	DIRECTOR	1.00	Director	$0	$0	$0
DOMINIC CELLITTI	DIRECTOR	1.00	Director	$0	$0	$0
SHARYN FELLER HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN HINKLEY	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE MOWER	DIRECTOR	1.00	Director	$0	$0	$0
ANNISE PARKER	DIRECTOR	1.00	Director	$0	$0	$0
HARRIET SCHUBB	DIRECTOR	1.00	Director	$0	$0	$0
CAROL SUGIMOTO	DIRECTOR	1.00	Director	$0	$0	$0
PHILIP LEHL	CO-FOUNDER AND ARTISTIC DIRECTOR	40.00	Director	$75,146	$0	$75,146
KIM TOBIN-LEHL	CO-FOUNDER AND DIRECTOR	5.00	Director	$8,500	$0	$8,500
JENNIFER DEAN	MANAGING DIRECTOR	40.00	Key Emp	$80,896	$0	$80,896

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	No data	No data	No data	No data
2024	$742,011	$789,799	$208,874	$-47,788
2023	$686,709	$659,378	$238,571	$27,331
2022	$631,579	$707,305	$204,760	$-75,726
2021	$311,179	$331,951	$259,118	$-20,772

4TH WALL THEATRE COMPANY