ZACHARY SCOTT THEATRE CENTER (EIN 741369410) - 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

1932

Legal Domicile

Principal Officer

JAMIE HERLICH

Phone

5124760541

Tax Period

2023-09-01 to 2024-08-31

ZACHARY SCOTT THEATRE CENTER, founded in 1932, is a community nonprofit in the Arts, Culture & Humanities sector that reported $9.3M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $11.2M exceeded revenue, resulting in a 20% operating deficit.

Mission

ZACH CREATES THEATER, EDUCATION, AND TRAINING PROGRAMS THAT IGNITE CONNECTION BETWEEN ARTISTS, AUDIENCES, STUDENTS, AND THE COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,842,324

Program Service Revenue $6,486,388

Investment Income $56,604

Other Revenue $952,518

TOTAL REVENUE $9,337,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,098,795

Fundraising Expenses $491,808

Program Expenses $7,278,571

Other Expenses $5,096,985

TOTAL EXPENSES $11,195,780

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,337,834	$7,825,275	+0.2%
Expenses	$11,195,780	$9,987,283	+0.1%
Net Income	$-1,857,946	$-2,162,008	-0.1%

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

264

Volunteers

412

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

$521,641

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM SCHRAMEK	AT-LARGE	2.00	Officer Director	$0	$0	$0
AMY BARBEE	TRUSTEE	1.00	Director	$0	$0	$0
ANDREA SHERIDAN	TRUSTEE	1.00	Director	$0	$0	$0
ASHLEY THOMAS	AT-LARGE	2.00	Officer Director	$0	$0	$0
BELINDA HUERTA	AT-LARGE	2.00	Officer Director	$0	$0	$0
BETTYE NOWLIN	SECRETARY	2.00	Officer Director	$0	$0	$0
CARL STUART	TRUSTEE	1.00	Director	$0	$0	$0
CARMEN LUEVANOS	EDUCATION CHAIR	2.00	Director	$0	$0	$0
CAROLINE MESSER	TRUSTEE	1.00	Director	$0	$0	$0
CINDY GREENWOOD	TRUSTEE	1.00	Director	$0	$0	$0
DAN JACKSON	TRUSTEE	1.00	Director	$0	$0	$0
DAN STASIEWSKI	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL WATSON	TRUSTEE	1.00	Director	$0	$0	$0
DONN GAUGER	MEMBERSHIP CHAIR	2.00	Director	$0	$0	$0
ERIC NATINSKY	TRUSTEE	1.00	Director	$0	$0	$0
GABE GALLAS	TRUSTEE	1.00	Director	$0	$0	$0
HARRIET O'NEILL	TRUSTEE	1.00	Director	$0	$0	$0
JAN PICKLE	TRUSTEE	1.00	Director	$0	$0	$0
JAY FOX	TRUSTEE	1.00	Director	$0	$0	$0
JESSICA WEAVER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JILLIAN PARISEAU	TRUSTEE	1.00	Director	$0	$0	$0
JIM PITTS	TRUSTEE	1.00	Director	$0	$0	$0
JOHN GUARAGNA	TRUSTEE	1.00	Director	$0	$0	$0
JOHN HERNANDEZ	TRUSTEE	1.00	Director	$0	$0	$0
JULIE WILLIAMS	TRUSTEE	1.00	Director	$0	$0	$0
KAREN KENNARD	TRUSTEE	1.00	Director	$0	$0	$0
KATHY HUTTO	TRUSTEE	1.00	Director	$0	$0	$0
KATHY TAYLOR	TRUSTEE	1.00	Director	$0	$0	$0
LARRY CONNELLY	TRUSTEE	1.00	Director	$0	$0	$0
LAURA MERRITT	TRUSTEE	1.00	Director	$0	$0	$0
LESLIE LOCKETT SWEET	TRUSTEE	1.00	Director	$0	$0	$0
LISA KAUFMAN	TREASURER	5.00	Officer Director	$0	$0	$0
LISA RICHARDSON	DEVELOPMENT CHAIR	2.00	Officer Director	$0	$0	$0
LORI KNOWLTON	TRUSTEE	1.00	Director	$0	$0	$0
MARC SERIFF	AT-LARGE	2.00	Officer Director	$0	$0	$0
MARION MCMILLAN	MARKETING CHAIR	2.00	Director	$0	$0	$0
MARISELA HERRERA	TRUSTEE	1.00	Director	$0	$0	$0
MARNIE NEAR	TRUSTEE	1.00	Director	$0	$0	$0
MIA MCCORD	TRUSTEE	1.00	Director	$0	$0	$0
MINDY ELLMER	TRUSTEE	1.00	Director	$0	$0	$0
NANCY KUO	TRUSTEE	1.00	Director	$0	$0	$0
NELDA TREVINO	PRESIDENT	5.00	Officer Director	$0	$0	$0
NICO RAMSEY	AT-LARGE	2.00	Officer Director	$0	$0	$0
ROBERT BUCHANAN	TRUSTEE	1.00	Director	$0	$0	$0
SAM SLATE	TRUSTEE	1.00	Director	$0	$0	$0
SAMANTHA BAEZ	TRUSTEE	1.00	Director	$0	$0	$0
TREY DUCK	GENERAL COUNSEL CHAIR	1.00	Officer Director	$0	$0	$0
WALTER KALMANS	TRUSTEE	1.00	Director	$0	$0	$0
WILL COOMBES	AT-LARGE	2.00	Officer Director	$0	$0	$0
DAVE STEAKLEY	PRODUCING ARTISTIC DIRECTO	40.00	Officer	$249,826	$30,000	$279,826
JAMIE HERLICH	MANAGING DIRECTOR	40.00	Officer	$222,190	$19,625	$241,815
DREW NEBRIG	DIRECTOR OF MARKETING AND	40.00	Highest	$121,318	$8,110	$129,428

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	$9,337,834	$11,195,780	$10,127,405	$-1,857,946
2023	$7,825,275	$9,987,283	$11,921,804	$-2,162,008
2022	$8,970,304	$8,080,317	$13,530,243	$889,987
2021	$6,657,993	$4,848,681	$13,760,280	$1,809,312
2020	$6,929,912	$7,539,671	$11,728,283	$-609,759
2019	$9,527,677	$9,831,529	$11,770,382	$-303,852
2018	$9,769,020	$9,458,901	$12,540,625	$310,119

ZACHARY SCOTT THEATRE CENTER