THEATRE IN THE PARK INC (EIN 562430072) - 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

2004

Legal Domicile

Principal Officer

KARI CATTON

Phone

8007109290

Tax Period

2021-01-01 to 2021-12-31

THEATRE IN THE PARK INC, founded in 2004, is a micro nonprofit in the Human Services sector that reported $70K in total revenue in fiscal year 2021. Revenue surged 216% from the prior year, signaling strong growth momentum. The organization ran a surplus of $48K, a strong 68% operating margin.

Mission

COMMUNITY THEATRE

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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 $69,016

Program Service Revenue $0

Investment Income $344

Other Revenue $420

TOTAL REVENUE $69,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $578

Program Expenses $20,337

Other Expenses $22,150

TOTAL EXPENSES $22,150

Year-over-Year Comparison

	2021	2020	Change
Revenue	$69,780	$22,117	+2.2%
Expenses	$22,150	$30,055	-0.3%
Net Income	$47,630	$-7,938	-7.0%

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

Employees

N/A

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
PHILLIP HEPPE	VICE PRES/TR	5.00	Officer Director	$0	$0	$0
MEGHAN LOWDER-PAUL	SECRETARY	5.00	Officer Director	$0	$0	$0
JESSICA POLHEMUS	DIRECTOR	5.00	Director	$0	$0	$0
ADAM REISCH	PRESIDENT	5.00	Officer Director	$0	$0	$0
AARON SCHROEDER	DIRECTOR	5.00	Director	$0	$0	$0
SHEILA WILSON-MADDEN	DIRECTOR	5.00	Director	$0	$0	$0
KARI CATTON	EXECUTIVE DI	20.00	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
2021	$69,780	$22,150	$115,615	$47,630
2020	$22,117	$30,055	$67,977	$-7,938
2019	$154,028	$148,409	$75,915	$5,619
2018	$174,370	$173,448	$71,035	$922

THEATRE IN THE PARK INC