LEMON BAY PLAYHOUSE INC

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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

1987

Legal Domicile

Tax Period

2023-03-01 to 2024-02-29

LEMON BAY PLAYHOUSE INC, founded in 1987, is a small nonprofit in the Arts, Culture & Humanities sector that reported $295K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $346K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO ENRICH THE ENGLEWOOD AREA THROUGH THEATRICAL PRODUCTIONS, VOLUNTEER OPPORTUNITIES, EDUCATION AND TRAINING IN THE PERFORMING ARTS, AND TO PROVIDE A VENUE FOR OTHER CULTURAL ACTIVITIES

Program Service Accomplishments

Program 1

Expenses: $283,124 Revenue: $249,746

THE ORGANIZATION PUT ON SIX THEATRICAL PRODUCTIONS DURING ITS SEASON, GRANTED HIGH SCHOOL SCHOLARSHIPS AND ALLOWED OTHER EDUCATIONAL GROUPS TO UTILIZE THE THEATER FACILITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $32,017

Program Service Revenue $249,746

Investment Income $12,850

Other Revenue $0

TOTAL REVENUE $294,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $93,687

Fundraising Expenses $0

Program Expenses $283,124

Other Expenses $252,600

TOTAL EXPENSES $346,287

Year-over-Year Comparison

	2023	2022	Change
Revenue	$294,613	$264,632	+0.1%
Expenses	$346,287	$259,800	+0.3%
Net Income	$-51,674	$4,832	-11.7%

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

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
MICHELLE NEITZEL	TRUSTEE	5.00	Director	$0	$0	$0
MICELE STRAUSS	TRUSTEE	5.00	Director	$0	$0	$0
JIM SCIARELLO	TRUSTEE	15.00	Director	$0	$0	$0
RIC GOODWIN	TRUSTEE	5.00	Officer Director	$0	$0	$0
CHARLES TYLER	VICE PRESIDENT	10.00	Officer	$0	$0	$0
ROBERT M LASALLE	PRESIDENT	30.00	Officer	$0	$0	$0
KIM FOX	SECRETARY	10.00	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
2025	No data	No data	No data	No data
2024	$294,613	$346,287	$1,081,537	$-51,674
2023	$264,632	$259,800	$1,127,718	$4,832
2022	$197,811	$211,884	$1,119,109	$-14,073
2021	$92,817	$134,392	$1,133,010	$-41,575
2020	$295,972	$252,965	$1,121,076	$43,007
2019	$286,271	$229,149	$1,136,514	$57,122