THEATRE WINTER HAVEN INC (EIN 591950683) - 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

1970

Legal Domicile

Principal Officer

DAN CHESNICKA

Phone

8632992672

Tax Period

2024-09-01 to 2025-08-31

THEATRE WINTER HAVEN INC, founded in 1970, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.2M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

WE INSPIRE, CHALLENGE, ENTERTAIN, AND EDUCATE OUR COMMUNITY BY CREATING EXCEPTIONAL THEATRICAL EXPERIENCES.

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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 $623,432

Program Service Revenue $1,504,937

Investment Income $59,397

Other Revenue $42,919

TOTAL REVENUE $2,230,685

Expense Breakdown

Grants Paid $2,500

Salaries & Benefits $780,234

Fundraising Expenses $0

Other Expenses $1,611,995

TOTAL EXPENSES $2,394,729

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,230,685	$2,020,574	+0.1%
Expenses	$2,394,729	$2,218,372	+0.1%
Net Income	$-164,044	$-197,798	-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

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

$85,964

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMY CHASE	TREASURER	2	Officer	$0	$0	$0
SALLY WAGNER	VICE PRESIDENT	2	Officer	$0	$0	$0
SHARON BATES	SECRETARY	2	Officer	$0	$0	$0
MARILYN RIGGS	PRESIDENT	2	Officer	$0	$0	$0
DAN CHESNICKA	PRODUCING DIRECTOR	40	Director	$85,964	$0	$85,964
GEORGE BUTZ III DDS	TRUSTEE	1	Director	$0	$0	$0
STEPHEN L GOLD	TRUSTEE	1	Director	$0	$0	$0
STEVE GRIFFITH	TRUSTEE	1	Director	$0	$0	$0
CHRIS HAZELWOOD	TRUSTEE	1	Director	$0	$0	$0
JAMES JOYNER	TRUSTEE	1	Director	$0	$0	$0
SCOTT MOORE	TRUSTEE	1	Director	$0	$0	$0
MICHAEL TANNER	TRUSTEE	1	Director	$0	$0	$0
BARBARA IRWIN	TRUSTEE	1	Director	$0	$0	$0
TIFFINI GOZDUR	TRUSTEE	1	Director	$0	$0	$0
FRANCIS FORTIN	TRUSTEE	1	Director	$0	$0	$0
VINCENT MILLER	TRUSTEE	1	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
2025	$2,230,685	$2,394,729	$2,812,814	$-164,044
2024	$2,020,574	$2,218,372	$2,767,770	$-197,798
2023	$1,861,937	$1,805,087	$2,989,509	$56,850
2022	$2,145,819	$1,284,050	$2,688,102	$861,769
2021	$1,155,873	$1,042,228	$2,617,227	$113,645
2020	$1,143,268	$1,343,018	$1,648,492	$-199,750

THEATRE WINTER HAVEN INC