THE OLD BRICK PLAYHOUSE COMPANY (EIN 550719385) - 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

1992

Legal Domicile

Phone

3046379090

Tax Period

2024-01-01 to 2024-12-31

THE OLD BRICK PLAYHOUSE COMPANY, founded in 1992, is a small nonprofit in the Arts, Culture & Humanities sector that reported $207K in total revenue in fiscal year 2024.

Mission

THE MISSION OF THE OLD BRICK PLAYHOUSE IS TO ENRICH THE LIVES OF CHILDREN, YOUTH AND ADULTS IN WEST VIRGINIA BY ENGAGING THEM IN THE ARTS, TEACHING SELF EXPRESSION AND ENCOURAGING

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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 $111,339

Program Service Revenue $95,707

Investment Income $2

Other Revenue $175

TOTAL REVENUE $207,223

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,168

Fundraising Expenses $0

Program Expenses $170,077

Other Expenses $163,824

TOTAL EXPENSES $202,992

Year-over-Year Comparison

	2024	2023	Change
Revenue	$207,223	$217,924	0.0%
Expenses	$202,992	$214,800	-0.1%
Net Income	$4,231	$3,124	+0.4%

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

120

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

$5,375

Total Directors

$5,375

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DELAINE F HARTMAN WHITE	BOARD CHAIR	10.00	Officer	$0	$0	$0
PHILLIP B SMITH	VICE PRESIDENT	10.00	Officer	$0	$0	$0
MELISA ARMENTROUT MCCOLLAM	EXECUTIVE DIRECTOR/ACTING SECRETARY	10.00	Officer Director	$5,375	$0	$5,375
WILLIS MCCOLLAM	TREASURER	10.00	Officer	$0	$0	$0
MAX ARMENTROUT	MEMBER	0.50	Director	$0	$0	$0
MICHAEL ZORGER	MEMBER	0.50	Director	$0	$0	$0
JACOB CURRENCE	MEMBER	0.50	Director	$0	$0	$0
PHIL SMITH	ASSISTANT DIRECTOR	10.00	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	$207,223	$202,992	$937	$4,231
2023	$217,924	$214,800	$6,206	$3,124
2022	$159,006	$224,642	$1,896	$-65,636
2021	$83,375	$159,529	$55,726	$-76,154
2020	$97,484	$152,342	$32,123	$-54,858
2019	$231,438	$240,416	$3,236	$-8,978
2018	$247,268	$282,606	$6,139	$-35,338

THE OLD BRICK PLAYHOUSE COMPANY