CHARLESTON STAGE COMPANY INC (EIN 570694183) - 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

1980

Legal Domicile

Principal Officer

TIMOTHY ROGERS

Phone

8435775967

Tax Period

2024-05-01 to 2025-04-30

CHARLESTON STAGE COMPANY INC, founded in 1980, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.7M in total revenue in fiscal year 2024. Expenses of $4.3M exceeded revenue, resulting in a 17% operating deficit.

Mission

THE MISSION OF CHARLESTON STAGE COMPANY IS TO PRODUCE LIVE THEATRE OF THE HIGHEST CALIBER FOCUSING ON PLAYS WHICH EXCITE AND INCITE THE IMAGINATION, AND INCLUDE INDIGENOUS AND ORIGINAL WORKS THAT CELEBRATE THE RICH HERITAGE AND HISTORY OF THE SOUTH CAROLINA LOWCOUNTRY.

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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 $1,085,504

Program Service Revenue $2,486,390

Investment Income $12,195

Other Revenue $66,344

TOTAL REVENUE $3,650,433

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,164,263

Fundraising Expenses $309,210

Program Expenses $3,297,702

Other Expenses $2,108,795

TOTAL EXPENSES $4,273,058

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,650,433	$3,512,746	+0.0%
Expenses	$4,273,058	$4,017,714	+0.1%
Net Income	$-622,625	$-504,968	+0.2%

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

117

Volunteers

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

$103,096

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINE GLENN	MEMBER	1.00	Director	$0	$0	$0
DANIELLE HARTLEY	MEMBER	1.00	Director	$0	$0	$0
MEREDITH MCLAUGHLIN	MEMBER	1.00	Director	$0	$0	$0
LINDA SCHUTTE	MEMBER	1.00	Director	$0	$0	$0
JENNI MCCARTY	MEMBER	1.00	Director	$0	$0	$0
HENRY CLAY MIDDLETON	MEMBER	1.00	Director	$0	$0	$0
SYDNEY HAMER	MEMBER	1.00	Director	$0	$0	$0
ENRIQUE GRACE	MEMBER	1.00	Director	$0	$0	$0
TERESA SMITH	MEMBER	1.00	Director	$0	$0	$0
AUDREY LANE	MEMBER	1.00	Director	$0	$0	$0
LJ CLAY	MEMBER	1.00	Director	$0	$0	$0
VICTOR YOUNG	MEMBER	1.00	Director	$0	$0	$0
EDWARD GALAID	MEMBER	1.00	Director	$0	$0	$0
ANN WOLF	MEMBER	1.00	Director	$0	$0	$0
MADISON ALTMAN	MEMBER	1.00	Director	$0	$0	$0
SONIA MARSHALL-BROWN	MEMBER	1.00	Director	$0	$0	$0
MOSMI NAIK-PATEL	MEMBER	1.00	Director	$0	$0	$0
JANET FIORENZA	PRESIDENT	12.00	Officer Director	$0	$0	$0
KAREN SPAIN	VICE PRESIDENT	12.00	Officer Director	$0	$0	$0
VALERIE MORRIS	SECOND VICE PRESIDENT	12.00	Officer Director	$0	$0	$0
COURTNEY CHAMPION	TREASURER	12.00	Officer Director	$0	$0	$0
CRYSTAL CAMPBELL	SECRETARY	12.00	Officer Director	$0	$0	$0
TIMOTHY ROGERS	MANAGING DIRECTOR	40.00	Officer	$93,833	$9,263	$103,096

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
2025	$3,650,433	$4,273,058	$1,564,605	$-622,625
2024	$3,512,746	$4,017,714	$2,122,021	$-504,968
2023	$4,003,497	$4,100,332	$2,886,686	$-96,835
2022	$3,812,842	$2,786,355	$2,570,193	$1,026,487
2021	$1,204,815	$1,235,422	$1,601,285	$-30,607
2020	$2,584,209	$2,718,338	$1,758,210	$-134,129
2019	$2,714,581	$2,561,370	$1,672,995	$153,211
2018	$2,747,596	$2,241,692	$1,129,808	$505,904

CHARLESTON STAGE COMPANY INC