Austin Playhouse (EIN 742971705) - 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

2000

Legal Domicile

Principal Officer

Lara Toner Haddock

Phone

5124760084

Tax Period

2023-10-01 to 2024-09-30

Austin Playhouse, founded in 2000, is a small nonprofit in the Arts, Culture & Humanities sector that reported $881K in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $980K exceeded revenue, resulting in a 11% operating deficit.

Mission

Austin Playhouse creates opportunities for artists and audiences to celebrate the human experience through professional theatrical productions that nourish minds, delight spirits, and enrich lives.

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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 $565,129

Program Service Revenue $308,702

Investment Income $0

Other Revenue $7,641

TOTAL REVENUE $881,472

Expense Breakdown

Grants Paid $0

Salaries & Benefits $364,326

Fundraising Expenses $69,391

Program Expenses $628,633

Other Expenses $616,039

TOTAL EXPENSES $980,365

Year-over-Year Comparison

	2023	2022	Change
Revenue	$881,472	$648,730	+0.4%
Expenses	$980,365	$913,655	+0.1%
Net Income	$-98,893	$-264,925	-0.6%

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

100

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

$74,108

Total Directors

$178,204

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lara Toner Haddock	Artistic Dir	40.00	Officer Director	$67,852	$6,256	$74,108
Brian Coughlin	Director	30.00	Director	$40,250	$2,503	$42,753
Cyndi Williams	Director	30.00	Director	$30,752	$0	$30,752
Ben Wolfe	Director	30.00	Director	$30,591	$0	$30,591
Terry Matheny	President	2.00	Officer Director	$0	$0	$0
Claire Grasso	Interim VP	2.00	Officer Director	$0	$0	$0
Amy Malish	Secretary	2.00	Officer Director	$0	$0	$0
Diana Huckaby	Treasurer	2.00	Officer Director	$0	$0	$0
Tom Barbour	Director	1.00	Director	$0	$0	$0
Andrea Osborn Ginder	Director	1.00	Director	$0	$0	$0
Shari Kolding	Director	1.00	Director	$0	$0	$0
David Malish	Director	1.00	Director	$0	$0	$0
Susan Matheny	Director	1.00	Director	$0	$0	$0
Pat Nahas	Director	1.00	Director	$0	$0	$0
Lisa Thompson	Director	1.00	Director	$0	$0	$0
Don Toner	Director	1.00	Director	$0	$0	$0
Sarah Zeringue	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	$881,472	$980,365	$1,978,932	$-98,893
2023	$648,730	$913,655	$2,146,064	$-264,925
2022	$779,215	$489,849	$2,165,442	$289,366
2021	$606,952	$406,216	$1,935,785	$200,736
2020	$635,246	$511,232	$1,823,887	$124,014

Austin Playhouse