STATE THEATRE FOUNDATION INC (EIN 461370184) - 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

2013

Legal Domicile

Principal Officer

STEVE CLAPP

Phone

6072778283

Tax Period

2024-07-01 to 2025-06-30

STATE THEATRE FOUNDATION INC, founded in 2013, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $33K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $33K, a strong 100% operating margin.

Mission

SUPPORTING ORGANIZATION FOR STATE THEATRE OF ITHACA, INC.

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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 $3,600

Program Service Revenue $0

Investment Income $29,777

Other Revenue $0

TOTAL REVENUE $33,377

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50

Other Expenses $50

TOTAL EXPENSES $50

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,377	$29,659	+0.1%
Expenses	$50	$1,750	-1.0%
Net Income	$33,327	$27,909	+0.2%

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

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
KATHRYN FOLEY	DIRECTOR, PRESIDENT	0.25	Officer Director	$0	$0	$0
CHIP BRYCE	DIRECTOR, SECRETARY	0.25	Officer Director	$0	$0	$0
JOHN GUTTRIDGE	DIRECTOR	0.25	Director	$0	$0	$0
MIKE MOYER	DIRECTOR	0.25	Director	$0	$0	$0
WENDY MARSH	DIRECTOR	0.25	Director	$0	$0	$0
STEVE CLAPP	DIRECTOR, TREASURER	0.25	Officer 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	$33,377	$50	$268,857	$33,327

STATE THEATRE FOUNDATION INC