EMILYANN THEATRE INC (EIN 742862924) - 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

1998

Legal Domicile

Principal Officer

ANN ROLLING

Phone

5128476969

Tax Period

2023-01-01 to 2023-12-31

EMILYANN THEATRE INC, founded in 1998, is a small nonprofit in the Arts, Culture & Humanities sector that reported $715K in total revenue in fiscal year 2023. Expenses of $842K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO CREATE AND OPERATE A SHAKESPEAREAN THEATER TO BE UTILIZED BY HIGH SCHOOL STUDENTS AS A TRAINING FACILITY IN THE THEATER ARTS.

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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 $613,421

Program Service Revenue $100,643

Investment Income $1,282

Other Revenue $0

TOTAL REVENUE $715,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $215,282

Fundraising Expenses $84,210

Program Expenses $673,679

Other Expenses $626,817

TOTAL EXPENSES $842,099

Year-over-Year Comparison

	2023	2022	Change
Revenue	$715,346	$738,433	0.0%
Expenses	$842,099	$439,446	+0.9%
Net Income	$-126,753	$298,987	-1.4%

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

200

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

$50,216

Total Directors

$50,216

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN UTTS	PRESIDENT	5.00	Officer Director	$0	$0	$0
ANN ROLLING	EXECUTIVE DIRECTOR	50.00	Officer Director	$0	$0	$0
NORM ROLLING	CHAPLAIN/GARDENER	20.00	Officer Director	$50,216	$0	$50,216
MARILYN PARKER	SECRETARY	2.00	Officer Director	$0	$0	$0
JENNY KENLEY	TREASURER	2.00	Officer Director	$0	$0	$0
SARAH BADAL	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
RICK DUGGAN	DIRECTOR	1.00	Director	$0	$0	$0
TAMMI HILL	DIRECTOR	1.00	Director	$0	$0	$0
DENISE JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
KAREN SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE WEIRICH	DIRECTOR	1.00	Director	$0	$0	$0
SUZIE YEARY	DIRECTOR	1.00	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	$715,346	$842,099	$1,000,291	$-126,753
2022	$738,433	$439,446	$1,134,791	$298,987
2021	$315,060	$317,898	$824,771	$-2,838
2020	$234,453	$390,361	$827,153	$-155,908
2019	$601,147	$509,431	$993,540	$91,716

EMILYANN THEATRE INC