ZILKER THEATRE PRODUCTIONS

EIN: 742486216 501(c)(3) Arts, Culture & Humanities

Austin, TX

Total Revenue
$541,587
Total Expenses
$573,900
Total Assets
$49,759
Net Assets
$16,020
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1987
Legal Domicile
TX
Principal Officer
Lisa N Muir
Phone
5128252287
Tax Period
2023-01-01 to 2023-12-31

ZILKER THEATRE PRODUCTIONS, founded in 1987, is a small nonprofit in the Arts, Culture & Humanities sector that reported $542K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum.

Mission

Zilker Theatre Productions, a 501(c)(3) non-profit organization that provides award-winning, free admission entertainment, boasts an audience of over 45,000 annually. ZTP is dedicated to the celebration and preservation of that unique America art form-the Broadway musical-by mounting large-scale musical productions at the Beverly S. Sheffield Zilker Hillside Theater in Austin's beautiful Zilker Park.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $504,946
Program Service Revenue $0
Investment Income $5,041
Other Revenue $31,600
TOTAL REVENUE $541,587

Expense Breakdown

Grants Paid $0
Salaries & Benefits $49,900
Fundraising Expenses $1,500
Program Expenses $496,644
Other Expenses $522,500
TOTAL EXPENSES $573,900

Year-over-Year Comparison

2023 2022 Change
Revenue $541,587 $400,231 +0.4%
Expenses $573,900 $415,472 +0.4%
Net Income $-32,313 $-15,241 +1.1%
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

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Governance

Voting Members
10
Independent Members
10
Employees
1
Volunteers
105

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
5
$50,000
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
David Ponton Executive Director 40
Officer
$50,000 $0 $50,000
Lisa Muir President 1
Officer Director
$0 $0 $0
Dan Isett First Vice President 1
Officer Director
$0 $0 $0
Mac Ragsdale Second Vice President 1
Officer Director
$0 $0 $0
Yvette Moreno Secretary 1
Officer Director
$0 $0 $0
Becky Diffen Board Member 1
Director
$0 $0 $0
Celeste Dillon Board Member 1
Director
$0 $0 $0
Keith Hale Board Member 1
Director
$0 $0 $0
Elyssa Howard Board Member 1
Director
$0 $0 $0
Heidi Okla Board Member 1
Director
$0 $0 $0
Taylor Smith Board Member 1
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
2023 $541,587 $573,900 $49,759 $-32,313
2022 $400,231 $415,472 $97,447 $-15,241
2021 $278,770 $386,591 $84,423 $-107,821
2020 $249,783 $186,351 $196,419 $63,432
2019 $651,394 $575,477 $141,017 $75,917
2018 $606,109 $608,179 $89,202 $-2,070
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