POCKET THEATRE INC (EIN 710788553) - 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

1995

Legal Domicile

Principal Officer

KEVIN DAY

Phone

5016238585

Tax Period

2025-01-01 to 2025-12-31

POCKET THEATRE INC, founded in 1995, is a small nonprofit in the Arts, Culture & Humanities sector that reported $201K in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $94K, a strong 47% operating margin.

Mission

TO PROVIDE QUALITY PRODUCTIONS AT REASONABLE PRICES FOR THE CITIZENS OF HOT SPRINGS AND SURROUNDING COMMUNITIES, AND TO BUILD FOR THE FUTURE BY INVOLVING YOUNG PEOPLE TODAY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $67,991

Program Service Revenue $186,200

Investment Income $203

Other Revenue $24,023

TOTAL REVENUE $278,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $191,752

Other Expenses $195,843

TOTAL EXPENSES $195,843

Year-over-Year Comparison

	2025	2024	Change
Revenue	$278,417	$211,793	+0.3%
Expenses	$195,843	$191,366	+0.0%
Net Income	$82,574	$20,427	+3.0%

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

N/A

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
JUSTIN BRELAND	DIRECTOR	4.00	Director	$0	$0	$0
KEVIN DAY	PRESIDENT	4.00	Director	$0	$0	$0
CHARLIE DEVINE	DIRECTOR	8.00	Director	$0	$0	$0
ADAM MAISEN	DIRECTOR	15.00	Director	$0	$0	$0
TERESA TRIBBLE	VICE PRESIDE	4.00	Director	$0	$0	$0
DAN BRESHEARS	DIRECTOR	10.00	Officer	$0	$0	$0
DAVID FLEMING	SECRETARY	15.00	Officer	$0	$0	$0
ADAM MAISEN	TREASURER	4.00	Officer	$0	$0	$0
STEVEN MITCHELL	DIRECTOR	4.00	Officer	$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
2025	$278,417	$195,843	$384,953	$82,574
2024	$211,793	$191,366	$300,975	$20,427
2023	$200,799	$107,260	$281,250	$93,539

POCKET THEATRE INC