ORPHEUM THEATRE ENDOWMENT INC (EIN 460496569) - 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

2002

Legal Domicile

Principal Officer

JACK BERNSTEIN

Phone

7122589164

Tax Period

2024-01-01 to 2024-12-31

ORPHEUM THEATRE ENDOWMENT INC, founded in 2002, is a small nonprofit in the Arts, Culture & Humanities sector that reported $482K in total revenue in fiscal year 2024. Revenue surged 61% from the prior year, signaling strong growth momentum. The organization ran a surplus of $449K, a strong 93% operating margin.

Mission

MAINTENANCE OF AN ENDOWMENT FUND FOR THE PRESERVATION OF THE ORPHEUM THEATRE IN SIOUX CITY, IOWA.

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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 $1,000

Program Service Revenue $0

Investment Income $480,727

Other Revenue $0

TOTAL REVENUE $481,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $33,101

TOTAL EXPENSES $33,101

Year-over-Year Comparison

	2024	2023	Change
Revenue	$481,727	$298,535	+0.6%
Expenses	$33,101	$29,820	+0.1%
Net Income	$448,626	$268,715	+0.7%

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

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	Role	Reportable Comp	Other Comp	Total
CHARESE YANNEY	BOARD MEMBER	Director	$0	$0	$0
CINDY WAITT	BOARD MEMBER	Director	$0	$0	$0
REGINA ROTH	BOARD MEMBER	Director	$0	$0	$0
JACK BERNSTEIN	CHAIRMAN	Officer Director	$0	$0	$0
MIKE BENNETT	BOARD MEMBER	Director	$0	$0	$0
JOHN MEYERS	BOARD MEMBER	Director	$0	$0	$0
SHANE HARTNETT	BOARD MEMBER	Director	$0	$0	$0
RICH WALLER	BOARD MEMBER	Director	$0	$0	$0
JOHN WILLIAMS	BOARD MEMBER	Director	$0	$0	$0
IRVING JENSEN III	BOARD MEMBER	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
2024	$481,727	$33,101	$7,151,348	$448,626
2023	$298,535	$29,820	$6,653,715	$268,715
2022	$207,682	$37,042	$5,948,800	$170,640
2021	$383,602	$301,124	$6,881,341	$82,478
2020	$300,200	$31,206	$6,368,371	$268,994
2019	$162,147	$343,635	$5,658,245	$-181,488
2018	$212,758	$205,239	$5,047,299	$7,519

ORPHEUM THEATRE ENDOWMENT INC