EASTERN OREGON REGIONAL THEATER INC (EIN 470927318) - 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

2003

Legal Domicile

Principal Officer

HELEN LOENNIG

Phone

5415239652

Tax Period

2023-01-01 to 2023-12-31

EASTERN OREGON REGIONAL THEATER INC, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $125K in total revenue in fiscal year 2023. Revenue surged 110% from the prior year, signaling strong growth momentum. The organization ran a surplus of $72K, a strong 57% operating margin.

Mission

Our mission is to provide excellent live theatre in Baker County and surrounding areas, to provide a forum for community members to contribute their theatre talents and to provide a permanent Performing Arts Center.

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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 (2023)

Revenue Breakdown

Contributions & Grants $94,984

Program Service Revenue $30,468

Investment Income $18

Other Revenue $-327

TOTAL REVENUE $125,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,690

Fundraising Expenses $0

Program Expenses $41,194

Other Expenses $45,556

TOTAL EXPENSES $53,246

Year-over-Year Comparison

	2023	2022	Change
Revenue	$125,143	$59,481	+1.1%
Expenses	$53,246	$57,831	-0.1%
Net Income	$71,897	$1,650	+42.6%

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

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
HELEN LOENNIG	President	15.00	Director	$0	$0	$0
ALETHA BONEBRAKE	Vice President	25.00	Director	$0	$0	$0
ROBERTA FINK	Treasurer	15.00	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
2024	No data	No data	No data	No data
2023	$125,143	$53,246	$690,576	$71,897
2022	$59,481	$57,831	$618,679	$1,650
2021	$27,816	$35,120	$617,029	$-7,304
2020	$218,916	$34,497	$624,333	$184,419

EASTERN OREGON REGIONAL THEATER INC