ARDMORE LITTLE THEATRE INC (EIN 730767109) - 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

1967

Legal Domicile

Principal Officer

Robert Newell PhD CGCIO

Phone

5802236387

Tax Period

2024-07-01 to 2025-06-30

ARDMORE LITTLE THEATRE INC, founded in 1967, is a small nonprofit in the Arts, Culture & Humanities sector that reported $202K in total revenue in fiscal year 2024. Revenue surged 186% from the prior year, signaling strong growth momentum. Expenses of $240K exceeded revenue, resulting in a 19% operating deficit.

Mission

Ardmore Little Theater is a non-profit community theater which usually presents 4-6 productions each year to enhance the quality of life for Ardmore and the surrounding communities.

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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 $104,203

Program Service Revenue $75,772

Investment Income $17,740

Other Revenue $3,927

TOTAL REVENUE $201,642

Expense Breakdown

Grants Paid $2,000

Salaries & Benefits $31,489

Fundraising Expenses $0

Program Expenses $23,665

Other Expenses $206,991

TOTAL EXPENSES $240,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$201,642	$70,420	+1.9%
Expenses	$240,480	$66,611	+2.6%
Net Income	$-38,838	$3,809	-11.2%

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

Total Directors

Key Employees

$24,594

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Casey	Secretary	5.00	Officer Director	$0	$0	$0
Robert Newell	Treasurer	15.00	Officer Director	$0	$0	$0
Lesley Dvorak	President	3.00	Officer Director	$0	$0	$0
Lisa Riggle	Director	3.00	Director	$0	$0	$0
Gay Lynn Allen	Director	3.00	Director	$0	$0	$0
Janie Herriott	Director	3.00	Director	$0	$0	$0
Daniel Oyler	Vice President	3.00	Officer Director	$0	$0	$0
Joh Mann	Director	3.00	Director	$0	$0	$0
Sean Maher	Director	3.00	Director	$0	$0	$0
Tisa Peevy	Director	3.00	Director	$0	$0	$0
Todd Yeager	Director	3.00	Director	$0	$0	$0
Maryanne Keester	Office Staff	20.00	Key Emp Highest	$24,594	$0	$24,594

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	$201,642	$240,480	$689,061	$-38,838
2023	$70,420	$66,611	$310,546	$3,809
2022	$108,305	$91,067	$363,411	$17,238

ARDMORE LITTLE THEATRE INC