THEATRE HUNTSVILLE (EIN 636045264) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

Leslie Gates

Phone

2565360807

Tax Period

2023-09-01 to 2024-08-31

THEATRE HUNTSVILLE, founded in 1957, is a small nonprofit that reported $211K in total revenue in fiscal year 2018. Revenue surged 105% from the prior year, signaling strong growth momentum.

Mission

Theatre Huntsville is a nonprofit community theatre serving Huntsville, AL, the greater Madison County area, and the surrounding Tennessee Valley. The Mission of Theatre Huntsville is connecting you to excellent and entertaining storytelling and creative artistic opportunities.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $627,962

Program Service Revenue $185,516

Investment Income $13,140

Other Revenue $18,778

TOTAL REVENUE $845,396

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,614

Fundraising Expenses $18,935

Program Expenses $367,280

Other Expenses $252,406

TOTAL EXPENSES $408,020

Year-over-Year Comparison

	2023	2022	Change
Revenue	$845,396	$427,473	+1.0%
Expenses	$408,020	$441,708	-0.1%
Net Income	$437,376	$-14,235	-31.7%

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

N/A

Employees

Volunteers

590

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

$45,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Leslie Gates	Executive Director	40	Key Emp Highest	$45,000	$0	$45,000
Jay Hixon	President	5	Officer Director	$0	$0	$0
Nora Hickman	Vice President	3	Officer Director	$0	$0	$0
Jessica Alexander-Bradley	Secretary	3	Officer Director	$0	$0	$0
Gary Schwartz	Treasurer	5	Officer Director	$0	$0	$0
Jerry Mitchell	Member	2	Director	$0	$0	$0
Jamie Stephens	Member	2	Director	$0	$0	$0
Ginny Terry	Member	2	Director	$0	$0	$0
Jason Anders	Member	3	Director	$0	$0	$0
Margaret Bibb	Past President	3	Officer 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	$845,396	$408,020	$813,998	$437,376
2023	$427,473	$441,708	$275,432	$-14,235
2022	$316,522	$462,988	$278,556	$-146,466
2021	$260,253	$210,533	$379,449	$49,720
2020	$218,774	$220,114	$300,322	$-1,340
2019	$210,593	$209,005	$220,471	$1,588
2019	$210,593	$209,005	$220,471	$1,588

THEATRE HUNTSVILLE