OPERA HOUSE THEATRE COMPANY INC (EIN 561490512) - 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

1985

Legal Domicile

Principal Officer

JUSTIN SMITH

Phone

9107624234

Tax Period

2024-01-01 to 2024-12-31

OPERA HOUSE THEATRE COMPANY INC, founded in 1985, is a small nonprofit in the Arts, Culture & Humanities sector that reported $866K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $832K left a modest 4% surplus.

Mission

TO PROVIDE THEATRE TO THE COMMUNITY

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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 $284,592

Program Service Revenue $581,194

Investment Income $0

Other Revenue $0

TOTAL REVENUE $865,786

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,766

Fundraising Expenses $0

Program Expenses $764,038

Other Expenses $693,388

TOTAL EXPENSES $832,154

Year-over-Year Comparison

	2024	2023	Change
Revenue	$865,786	$928,751	-0.1%
Expenses	$832,154	$922,012	-0.1%
Net Income	$33,632	$6,739	+4.0%

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

N/A

Employees

Volunteers

200

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

$5,000

Total Directors

Key Employees

$128,843

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY KENNEDY	ARTISTIC DIRECTOR	15.00	Key Emp	$13,800	$0	$13,800
NATASHA WILLIAMS	VARIOUS DUTIES	1.00	Key Emp	$1,917	$0	$1,917
JASON AYCOCK	MANAGING DIRECTOR	15.00	Key Emp	$25,200	$0	$25,200
COLEMAN COX	VARIOUS DUTIES	15.00	Key Emp	$49,800	$0	$49,800
JUSTIN SMITH	EXECUTIVE ARTISTIC DIRECTOR	5.00	Officer Key Emp Highest	$5,000	$0	$5,000
BRADLEY BAREFOOT	VARIOUS DUTIES	5.00	Key Emp	$4,500	$0	$4,500
BRIAN WHITTED	MUSIC DIRECTOR	15.00	Key Emp	$27,000	$0	$27,000
MARY VALLERY	VARIOUS DUTIES	1.00	Key Emp	$1,626	$0	$1,626
LISA BALLENTINE	PRESIDENT	5.00	Officer	$0	$0	$0
TRACY TORELLO	VICE PRESIDENT	5.00	Officer	$0	$0	$0
DEBBIE PFAFF	TRESURER	5.00	Officer	$0	$0	$0
LAURA STERNER	SECRETARY	5.00	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
2024	$865,786	$832,154	$217,419	$33,632
2023	$928,751	$922,012	$204,003	$6,739
2022	$720,244	$821,036	$409,615	$-100,792
2021	$1,016,175	$440,930	$513,279	$575,245

OPERA HOUSE THEATRE COMPANY INC