ZILKER THEATRE PRODUCTIONS

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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

1987

Legal Domicile

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

THE ZILKER SUMMER MUSICAL PROVIDES HIGH-QUALITY MUSICAL THEATER ENTERTAINMENT TO CENTRAL TEXANS AND VISITORS FROM AROUND THE WORLD. ZTP IS DEDICATED TO PRESERVING THIS SPECIAL GIFT TO AUSTIN AUDIENCES BY PRODUCING THE ZILKER SUMMER MUSICAL AS WELL AS SPONSORING A VARIETY OF OTHER COMMUNITY OUTREACH AND YOUTH TRAINING PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $496,644 Revenue: $541,587

THE ZILKER SUMMER MUSICAL PROVIDES HIGH-QUALITY MUSICAL THEATER ENTERTAINMENT TO CENTRAL TEXANS AND VISITORS FROM AROUND THE WORLD. ZTP IS DEDICATED TO PRESERVING THIS SPECIAL GIFT TO AUSTIN...

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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 $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

Governance

Voting Members

Independent Members

Employees

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

$50,000

Total Directors

Key Employees

Highest Compensated

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