BIJOU THEATRE CENTER (EIN 621303589) - 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

1986

Legal Domicile

Principal Officer

COURTNEY BERGMEIER

Phone

8655220832

Tax Period

2024-07-01 to 2025-06-30

BIJOU THEATRE CENTER, founded in 1986, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2024. Expenses of $3.4M left a modest 8% surplus.

Mission

A HISTORIC THEATRE PRESENTING LIVE PERFORMANCES, CONCERTS, AND CULTURAL EVENTS.

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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 $496,109

Program Service Revenue $2,721,895

Investment Income $172,871

Other Revenue $339,309

TOTAL REVENUE $3,730,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $938,036

Fundraising Expenses $129,132

Program Expenses $3,143,519

Other Expenses $2,497,916

TOTAL EXPENSES $3,435,952

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,730,184	$3,814,042	0.0%
Expenses	$3,435,952	$3,656,143	-0.1%
Net Income	$294,232	$157,899	+0.9%

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

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

$128,812

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE RAPP	PRESIDENT	2.00	Officer Director	$0	$0	$0
FANITA OVERSTREET	BOARD MEMBER	0.50	Director	$0	$0	$0
JACK SINGLETON	BOARD MEMBER	0.50	Director	$0	$0	$0
KELLY STREET	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRIS BARKSDALE	HR REP	0.50	Director	$0	$0	$0
SHANNA BROWNING	BOARD MEMBER	0.50	Director	$0	$0	$0
ASHLEY CAPPS	BOARD MEMBER	0.50	Director	$0	$0	$0
SHANNON MCCULLOCK	FACILITIES COMM. CHAIR	0.50	Director	$0	$0	$0
CHRIS TRUMP	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID ARNING	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TIM CHANDLER	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHELLE CLAYTON	BOARD MEMBER	0.50	Director	$0	$0	$0
ANDIN FAISON	BOARD MEMBER	0.50	Director	$0	$0	$0
JUSTIN HOSKINS	BOARD MEMBER	0.50	Director	$0	$0	$0
COLE RENFRO	TREASURER	1.00	Officer Director	$0	$0	$0
COURTNEY BERGMEIER	EXECUTIVE DIRECTOR	40.00	Officer	$114,480	$14,332	$128,812

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	$3,730,184	$3,435,952	$6,810,843	$294,232
2024	No data	No data	No data	No data
2023	$3,392,685	$2,533,114	$5,747,383	$859,571
2022	$3,906,222	$2,118,560	$4,966,166	$1,787,662
2021	$401,286	$612,577	$3,185,802	$-211,291
2020	$1,974,526	$1,852,589	$3,378,713	$121,937
2019	$2,493,114	$2,266,310	$3,282,003	$226,804

BIJOU THEATRE CENTER