OLDE TOWNE THEATRE CO INC (EIN 460389570) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

MIKE RICHARDS

Phone

6053724653

Tax Period

2024-07-01 to 2025-06-30

OLDE TOWNE THEATRE CO INC, founded in 1982, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $326K in total revenue in fiscal year 2017. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $315K left a modest 3% surplus.

Mission

PROMOTION AND PRODUCTION OF THEATRE FOR PATRONS IN THE REGION.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $31,008

Program Service Revenue $351,193

Investment Income $12

Other Revenue $74,214

TOTAL REVENUE $456,427

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,998

Fundraising Expenses $0

Program Expenses $353,254

Other Expenses $314,782

TOTAL EXPENSES $440,780

Year-over-Year Comparison

	2024	2023	Change
Revenue	$456,427	$454,956	+0.0%
Expenses	$440,780	$444,692	0.0%
Net Income	$15,647	$10,264	+0.5%

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

Volunteers

1120

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

$36,900

Total Directors

$3,455

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY KREKELBERG	DIRECTOR	1.00	Director	$0	$0	$0
HAROLD GORDON	DIRECTOR	5.00	Director	$0	$0	$0
KATRINA GORDON	DIRECTOR	5.00	Director	$1,430	$0	$1,430
MIKE RICHARDS	PRESIDENT	5.00	Officer Director	$0	$0	$0
ANDREW STEINHOUSE	TREASURER/SECRETARY	5.00	Officer Director	$0	$0	$0
ERIN SHARP	VICE PRESIDENT	1.00	Officer Director	$150	$0	$150
RANDY RUUD	DIRECTOR	1.00	Director	$0	$0	$0
MATT STEINHOUSE	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH LOVE	DIRECTOR	1.00	Director	$0	$0	$0
MARLYN LUITJENS	DIRECTOR	1.00	Director	$1,875	$0	$1,875
MEGAN BAKKEN	EXECUTIVE DIRECTOR	40.00	Officer	$36,750	$0	$36,750

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	$456,427	$440,780	$219,656	$15,647
2024	$454,956	$444,692	$195,924	$10,264
2023	$433,343	$455,752	$185,571	$-22,409
2022	$416,683	$398,727	$173,106	$17,956
2021	$276,669	$331,762	$151,884	$-55,093
2020	$303,048	$311,089	$172,491	$-8,041
2019	$339,725	$339,932	$198,333	$-207
2018	$326,343	$314,946	$175,183	$11,397

OLDE TOWNE THEATRE CO INC