CASTLECO THEATRE (EIN 463604677) - 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

Tax Period

2021-09-01 to 2022-08-31

CASTLECO THEATRE, founded in 2013, is a small nonprofit that reported $217K in total revenue in fiscal year 2021. The organization ran a surplus of $40K, a strong 18% operating margin.

Mission

CastleCo Theatre's mission is to increase theatre access by producing live stage shows that connect every age and stage of life. Between Sept. 1 2021 and August 31 2022 CastleCo Theatre upheld its mission by providing theater arts programing which engaged 11,416 participants in theater arts activities as staff students performers and audience members.

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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 (2021)

Revenue Breakdown

Contributions & Grants $49,226

Program Service Revenue $167,932

Investment Income $0

Other Revenue $0

TOTAL REVENUE $217,158

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $173,718

Other Expenses $177,284

TOTAL EXPENSES $177,284

Year-over-Year Comparison

	2021	2020	Change
Revenue	$217,158	N/A	N/A
Expenses	$177,284	N/A	N/A
Net Income	$39,874	N/A	N/A

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
David Beck OSullivan	Board of Directors - President	2.00	Officer	$0	$0	$0
Joey Orlando	Board of Directors - Secretary	2.00	Officer	$0	$0	$0
Angie Asher Carlson	Board of Directors - Treasurer	2.00	Officer	$0	$0	$0
Kelly Beck OSullivan	Board of Directors - Marketing	2.00	Officer	$0	$0	$0
Gennia Provencher	Board of Directors - Fundraising	2.00	Officer	$0	$0	$0
Amy LaVallie Rose	Board of Directors - Cast Liason	2.00	Officer	$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
2022	$217,158	$177,284	$136,085	$39,874

CASTLECO THEATRE