ASHLAND SCHINES THEATER INC (EIN 473613490) - 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

2015

Legal Domicile

Principal Officer

TIMOTHY P BAKER

Phone

4192893210

Tax Period

2023-01-01 to 2023-12-31

ASHLAND SCHINES THEATER INC, founded in 2015, is a small nonprofit in the Human Services sector that reported $764K in total revenue in fiscal year 2023. Revenue fell 73% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $248K, a strong 32% operating margin.

Mission

THE ORGANIZATION HAS TAKEN ON THE RESPONSIBILITY OF RESTORING THE HISTORIC SCHINE'S THEATER IN ASHLAND OHIO TO ITS ORIGINAL CONDITION.

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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 $492,957

Program Service Revenue $251,922

Investment Income $8,502

Other Revenue $10,284

TOTAL REVENUE $763,665

Expense Breakdown

Grants Paid $0

Salaries & Benefits $183,103

Fundraising Expenses $28,197

Program Expenses $487,796

Other Expenses $304,693

TOTAL EXPENSES $515,993

Year-over-Year Comparison

	2023	2022	Change
Revenue	$763,665	$2,853,861	-0.7%
Expenses	$515,993	$118,397	+3.4%
Net Income	$247,672	$2,735,464	-0.9%

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
SCOTT D DONLEY	BOARD MEMBER	2.0	Director	$0	$0	$0
ROSEMARIE DONLEY	PRESIDENT	2.0	Officer Director	$0	$0	$0
TIMOTHY P BAKER	TREASURER	5.0	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
2024	No data	No data	No data	No data
2023	$763,665	$515,993	$4,811,573	$247,672
2022	$2,853,861	$118,397	$4,161,325	$2,735,464
2021	$625,244	$55,034	$1,423,232	$570,210
2020	$149,096	$24,039	$853,022	$125,057
2019	$473,338	$48,946	$727,965	$424,392
2018	$137,392	$23,609	$303,734	$113,783

ASHLAND SCHINES THEATER INC