THEO UBIQUE THEATRE (EIN 611468999) - 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

RICHARD P MORAN

Phone

7733471109

Tax Period

2023-01-01 to 2023-12-31

THEO UBIQUE THEATRE, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $562K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF THEO UBIQUE THEATER COMPANY IS TO ENGAGE ACTORS AND AUDIENCES IN AN INTIMATE AND HONEST CONVERSATION WITH GREAT THEATRICAL WORKS, INCLUDING MUSICALS, REVIEWS, AND DRAMAS IN A CABARET SETTING.

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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 $198,710

Program Service Revenue $362,839

Investment Income $0

Other Revenue $0

TOTAL REVENUE $561,549

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,213

Fundraising Expenses $6,878

Program Expenses $357,852

Other Expenses $425,830

TOTAL EXPENSES $557,043

Year-over-Year Comparison

	2023	2022	Change
Revenue	$561,549	$478,339	+0.2%
Expenses	$557,043	$507,198	+0.1%
Net Income	$4,506	$-28,859	-1.2%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGAN ELK	PRESIDENT	002.00	Officer Director	$0	$0	$0
RICHARD MORAN	TREASURER	003.00	Officer Director	$0	$0	$0
JEANMARIE SIERANT	SECRETARY	000.50	Officer Director	$0	$0	$0
JEAN ZUIKER	DIRECTOR	000.50	Director	$0	$0	$0
MINA SLATER	DIRECTOR	000.50	Director	$0	$0	$0
ANN RAINEY	DIRECTOR	000.50	Director	$0	$0	$0
STEPHANIE CLERGE	DIRECTOR	000.50	Director	$0	$0	$0
STEPHANIE HERMAN	DIRECTOR	000.50	Director	$0	$0	$0
AIMEE KLEIMAN	DIRECTOR	000.50	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
2024	No data	No data	No data	No data
2023	$561,549	$557,043	$381,348	$4,506
2022	$478,339	$507,198	$353,305	$-28,859
2021	$404,628	$262,345	$383,002	$142,283
2021	$404,628	$252,735	$383,002	$151,893
2020	$176,819	$217,510	$257,725	$-40,691
2019	$559,450	$552,669	$235,283	$6,781
2018	$356,881	$354,756	$79,893	$2,125

THEO UBIQUE THEATRE