TRIAD STAGE INC (EIN 621743981) - 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

1998

Legal Domicile

Principal Officer

DEBORAH HAYES

Phone

3362744658

Tax Period

2022-07-01 to 2023-06-30

TRIAD STAGE INC, founded in 1998, is a small nonprofit in the Arts, Culture & Humanities sector that reported $718K in total revenue in fiscal year 2022. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $1.3M exceeded revenue, resulting in a 80% operating deficit.

Mission

A PROFESSIONAL THEATRE COMPANY DEDICATED TO STRENGTHENING THE COMMUNITY THROUGH THE ARTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $374,629

Program Service Revenue $235,965

Investment Income $10,831

Other Revenue $96,755

TOTAL REVENUE $718,180

Expense Breakdown

Grants Paid $0

Salaries & Benefits $418,443

Fundraising Expenses $38,647

Program Expenses $796,163

Other Expenses $840,958

TOTAL EXPENSES $1,289,316

Year-over-Year Comparison

	2022	2021	Change
Revenue	$718,180	$990,125	-0.3%
Expenses	$1,289,316	$730,326	+0.8%
Net Income	$-571,136	$259,799	-3.2%

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

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

$17,423

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH HAYES	CO-CHAIR	5.00	Officer Director	$0	$0	$0
SARAH SAINT	CO-CHAIR	5.00	Officer Director	$0	$0	$0
CASSANDRA WILLIAMS	CO-CHAIR	5.00	Officer Director	$0	$0	$0
DAVID ALLEN	TREASURER	3.00	Officer Director	$0	$0	$0
BRANDON BENSLEY	SECRETARY	3.00	Officer Director	$0	$0	$0
MARGARET ARBUCKLE	DIRECTOR	2.00	Director	$0	$0	$0
HANNA COCKBURN	DIRECTOR	2.00	Director	$0	$0	$0
JEWELL COOPER	DIRECTOR	2.00	Director	$0	$0	$0
CARRIE DUFRESNE	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL JOHN GARRIGAN	DIRECTOR	2.00	Director	$0	$0	$0
RONALD LAWRENCE	DIRECTOR	2.00	Director	$0	$0	$0
ERIC NOTTKE	DIRECTOR	2.00	Director	$0	$0	$0
TERRI RELOS	DIRECTOR	2.00	Director	$0	$0	$0
BUTCH SHUMATE	DIRECTOR	2.00	Director	$0	$0	$0
KATHLEEN HOLLAND	EXECUTIVE DIRECTOR	40.00	Officer	$17,423	$0	$17,423

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
2023	$718,180	$1,289,316	$1,925,590	$-571,136
2022	$990,125	$730,326	$2,580,456	$259,799
2021	$884,711	$953,682	$2,637,233	$-68,971
2020	$1,782,621	$2,422,498	$3,172,585	$-639,877
2019	$2,384,801	$2,755,873	$3,179,405	$-371,072
2018	$2,250,945	$2,683,908	$3,398,160	$-432,963

TRIAD STAGE INC