CIRCLE ARTS THEATRE INCORPORATED

EIN: 741840793 501(c)(3) Arts, Culture & Humanities

NEW BRAUNFELS, TX

Total Revenue
$342,829
Total Expenses
$299,221
Total Assets
$431,828
Net Assets
$388,675
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1973
Principal Officer
LISA WILLIAMS
Phone
8306084757
Tax Period
2023-01-01 to 2023-12-31

CIRCLE ARTS THEATRE INCORPORATED, founded in 1973, is a small nonprofit in the Arts, Culture & Humanities sector that reported $343K in total revenue in fiscal year 2023. Expenses of $299K left a modest 13% surplus.

Mission

TO PROVIDE MAJOR THEATRE PRODUCTIONS AND INSTRUCT CHILDREN IN DRAMA

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $94,458
Program Service Revenue $246,741
Investment Income $30
Other Revenue $1,600
TOTAL REVENUE $342,829

Expense Breakdown

Grants Paid $0
Salaries & Benefits $134,939
Fundraising Expenses $0
Program Expenses $224,266
Other Expenses $164,282
TOTAL EXPENSES $299,221

Year-over-Year Comparison

2023 2022 Change
Revenue $342,829 N/A N/A
Expenses $299,221 N/A N/A
Net Income $43,608 N/A N/A
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
14
Independent Members
14
Employees
N/A
Volunteers
25

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
3
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARCIA HELMKE TREASURE N/A
Officer Director
$0 $0 $0
MARTIE RODRIGUEZ SECRETARY N/A
Officer Director
$0 $0 $0
LISA WILLIAMS PRESIDENT 0.00
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 No data No data No data No data
2023 $342,829 $299,221 $431,828 $43,608
2022 $168,277 $239,633 $377,319 $-71,356
2021 $194,923 $224,237 $423,420 $-29,314
2020 $200,444 $221,071 $409,931 $-20,627
2019 $299,136 $250,820 $380,758 $48,316
2018 $272,443 $284,585 $332,438 $-12,142
Explore More Nonprofits
→Top 100 Nonprofits in Texas →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare CIRCLE ARTS THEATRE INCORPORATED with other nonprofits in Texas and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.