FREDERICKSBURG THEATER COMPANY (EIN 742819088) - 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

1997

Legal Domicile

Principal Officer

JERYL HOOVER

Phone

8309973588

Tax Period

2024-06-01 to 2025-05-31

FREDERICKSBURG THEATER COMPANY, founded in 1997, is a small nonprofit in the Arts, Culture & Humanities sector that reported $993K in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $386K, a strong 39% operating margin.

Mission

TO PROVIDE SUPERIOR THEATRICAL PROGRAMS FOR REGIONAL PARTICIPATION WHICH ENTERTAIN, EDUCATE, ENRICH AND INSPIRE.

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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 $788,135

Program Service Revenue $203,693

Investment Income $2,988

Other Revenue $-1,530

TOTAL REVENUE $993,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,178

Fundraising Expenses $22,307

Program Expenses $519,713

Other Expenses $389,127

TOTAL EXPENSES $607,305

Year-over-Year Comparison

	2024	2023	Change
Revenue	$993,286	$739,126	+0.3%
Expenses	$607,305	$749,099	-0.2%
Net Income	$385,981	$-9,973	-39.7%

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

130

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREL JOHNSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
RANDYE MCANALLY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KATIE HOHMANN	DIRECTOR	1.00	Officer Director	$0	$0	$0
JOEL KEEFER	TREASURER	1.00	Officer Director	$0	$0	$0
LISA BAIRD	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM JOSEPH	DIRECTOR	1.00	Director	$0	$0	$0
TONY ALLISON	DIRECTOR	1.00	Director	$0	$0	$0
PETER RAY	DIRECTOR	1.00	Director	$0	$0	$0
JERYL HOOVER	EXECUTIVE DIRECTOR	40.00	Officer	$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
2025	$993,286	$607,305	$1,193,039	$385,981
2024	$739,126	$749,099	$982,683	$-9,973
2023	$733,338	$817,658	$925,078	$-84,320
2022	$683,474	$826,677	$976,832	$-143,203
2021	$503,208	$674,118	$1,050,279	$-170,910
2019	$671,318	$688,535	$1,127,466	$-17,217

FREDERICKSBURG THEATER COMPANY