Liberty Theatre Foundation Inc (EIN 453781829) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

Ashley OToole

Tax Period

2025-01-01 to 2025-12-31

Liberty Theatre Foundation Inc, founded in 2011, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $12K in total revenue in fiscal year 2025. Revenue fell 90% from the prior year — a significant decline worth monitoring. Expenses of $26K exceeded revenue, resulting in a 121% operating deficit.

Mission

Rehabilitation and restoration of a historic theatre according to National Park service standards. The mission is to open the theatre.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $10,000

Program Service Revenue $0

Investment Income $1,799

Other Revenue $0

TOTAL REVENUE $11,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $17,766

Other Expenses $19,603

TOTAL EXPENSES $26,053

Year-over-Year Comparison

	2025	2024	Change
Revenue	$11,799	$122,831	-0.9%
Expenses	$26,053	$32,722	-0.2%
Net Income	$-14,254	$90,109	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ted Kramer	Secretary & Treasure	3.00	Officer Director	$0	$0	$0
Kelly Ducote	Board Member	2.00	Director	$0	$0	$0
Ashley OToole	Board Chair	5.00	Officer Director	$0	$0	$0
Jeff Clark	Vice-Chair	2.00	Officer Director	$0	$0	$0
Heather Tomlinson	Board Member	1.00	Director	$0	$0	$0
Stacey Candlish	Board Member	1.00	Director	$0	$0	$0
Tish Comer	Board Member	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	$11,799	$26,053	$1,358,572	$-14,254
2024	$122,831	$32,722	$1,372,826	$90,109
2023	$27,350	$15,562	$1,310,899	$11,788
2022	$55,709	$16,679	$1,299,111	$39,030
2021	$229,984	$19,787	$1,260,081	$210,197
2020	$106,427	$22,074	$1,064,017	$84,353
2019	$276,211	$17,935	$1,004,956	$258,276
2018	$478,204	$28,240	$746,680	$449,964

Liberty Theatre Foundation Inc