THEATRE TALLAHASSEE INC (EIN 596140228) - 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

1949

Legal Domicile

Principal Officer

THERESA DAVIS

Phone

8502248474

Tax Period

2024-07-01 to 2025-06-30

THEATRE TALLAHASSEE INC, founded in 1949, is a small nonprofit in the Arts, Culture & Humanities sector that reported $692K in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $612K left a modest 12% surplus.

Mission

THE PROMOTION AND PRODUCTION OF COMMUNITY THEATRE IN AND AROUND TALLAHASSEE, FLORIDA

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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 $376,597

Program Service Revenue $302,574

Investment Income $0

Other Revenue $12,756

TOTAL REVENUE $691,927

Expense Breakdown

Grants Paid $22,255

Salaries & Benefits $250,052

Fundraising Expenses $1,701

Program Expenses $373,772

Other Expenses $339,709

TOTAL EXPENSES $612,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$691,927	$529,839	+0.3%
Expenses	$612,016	$622,254	0.0%
Net Income	$79,911	$-92,415	-1.9%

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

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

$76,933

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HILLARY COPP	MEMBER	2.00	Director	$0	$0	$0
TY WOLD	MEMBER	2.00	Director	$0	$0	$0
ERIKA STONE	MEMBER	2.00	Director	$0	$0	$0
STEFANIE DODGE SVISCO	MEMBER	2.00	Director	$0	$0	$0
KELLY MACHIN	MEMBER	2.00	Director	$0	$0	$0
MICHELLE NICKENS	PRESIDENT	2.00	Officer	$0	$0	$0
ASHA MAHARAJ-LUCAS	VICE PRESIDENT	2.00	Officer	$0	$0	$0
TIM MACGREGOR	TREASURER	2.00	Officer	$0	$0	$0
LIANE GIROUX	SECRETARY	2.00	Officer	$0	$0	$0
THERESA DAVIS	EXECUTIVE DIRECTOR	40.00	Officer	$64,500	$12,433	$76,933

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	$691,927	$612,016	$1,533,883	$79,911
2024	No data	No data	No data	No data
2023	$510,540	$558,957	$1,535,071	$-48,417
2022	$507,397	$491,998	$1,549,098	$15,399
2021	$177,827	$317,022	$1,554,507	$-139,195
2020	$428,758	$492,807	$1,696,975	$-64,049
2019	$416,968	$510,903	$1,654,249	$-93,935
2018	$640,008	$475,547	$1,965,591	$164,461

THEATRE TALLAHASSEE INC