ORPHEUM THEATRE GROUP (EIN 620983983) - 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

1976

Legal Domicile

Principal Officer

BRETT BATTERSON

Phone

9015257800

Tax Period

2023-07-01 to 2024-06-30

ORPHEUM THEATRE GROUP, founded in 1976, is a mid-sized nonprofit in the Community Improvement sector that reported $20.9M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. Net assets of $55.0M represent 32 months of operating reserves.

Mission

TO ENHANCE THE COMMUNITIES WE SERVE BY UTILIZING THE PERFORMING ARTS TO ENTERTAIN, EDUCATE, AND ENLIGHTEN WHILE PRESERVING THE HISTORIC ORPHEUM THEATRE AND THE HALLORAN CENTRE FOR PERFORMING ARTS & EDUCATION

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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 $1,324,521

Program Service Revenue $15,659,860

Investment Income $1,080,657

Other Revenue $2,835,352

TOTAL REVENUE $20,900,390

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,327,672

Fundraising Expenses $733,286

Program Expenses $18,948,046

Other Expenses $16,061,876

TOTAL EXPENSES $21,389,548

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,900,390	$16,107,607	+0.3%
Expenses	$21,389,548	$17,288,826	+0.2%
Net Income	$-489,158	$-1,181,219	-0.6%

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

369

Volunteers

274

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

$463,842

Total Directors

$463,842

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE ALVORD	BOARD MEMBER	1.00	Director	$0	$0	$0
KASHAUNDRA BLACKWOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
DR NEAL S BECKFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT BENDURE	CHAIR	1.00	Officer Director	$0	$0	$0
JOHN BOBANGO	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBBIE BRANAN	BOARD MEMBER	1.00	Director	$0	$0	$0
SHANNON A BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHIRAG CHAUHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LESLIE COLEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT COX	LEGAL COUNSEL	1.00	Director	$0	$0	$0
ROBERT DELPRIORE	BOARD MEMBER	1.00	Director	$0	$0	$0
RICK FOGELMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KERI GAGE	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM GILLILAND JR	BOARD MEMBER	1.00	Director	$0	$0	$0
PHILIP GOULD	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS HOLMES JR	BOARD MEMBER	1.00	Director	$0	$0	$0
JOEY HOUSE	TREASURER	1.00	Officer Director	$0	$0	$0
DR KEITH NORMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBIN ORGEL	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID PICKLER	BOARD MEMBER	1.00	Director	$0	$0	$0
KARL SCHLEDWITZ	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL STEGBAUER	PAST CHAIR	1.00	Officer Director	$0	$0	$0
BRIAN SULLIVAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DEVIN WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
LURA TURNER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRETT BATTERSON	PRESIDENT & CEO	40.00	Officer Director	$440,527	$23,315	$463,842
DR CASSANDRA HOWARD	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY KNIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
MILES MASONSR	BOARD MEMBER	1.00	Director	$0	$0	$0
KUSH SHAH	BOARD MEMBER	1.00	Director	$0	$0	$0
GRAYSON PRUITT	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICK CARTER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID MCKINNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
IGNACIO VINCENTELLI	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERRY WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
PAULETTE LUKER	VICE PRESIDENT OF FINANCE	40.00	Highest	$277,273	$19,903	$297,176
TERESA WARD	VICE PRESIDENT OF SALES	40.00	Highest	$151,854	$14,304	$166,158
JEN MCGRATH	VICE PRESIDENT OF EDUCATIO	40.00	Highest	$154,605	$14,389	$168,994
DACQUIRI BAPTISTE	VICE PRESIDENT OF OPERATIO	40.00	Highest	$207,949	$15,165	$223,114
CHRISTINA TORRES	VICE PRESIDENT OF MARKETING	40.00	Highest	$135,221	$13,413	$148,634

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	$20,900,390	$21,389,548	$64,486,127	$-489,158
2023	$16,107,607	$17,288,826	$64,626,514	$-1,181,219
2022	$48,397,887	$19,136,880	$63,245,566	$29,261,007
2021	$4,089,220	$6,255,792	$37,801,412	$-2,166,572
2020	$19,192,490	$18,879,582	$35,867,264	$312,908
2019	$14,000,478	$13,774,355	$42,922,621	$226,123

ORPHEUM THEATRE GROUP