AUSTIN THEATRE ALLIANCE (EIN 742975922) - 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

H JAMES RITTS

Phone

5124722901

Tax Period

2023-10-01 to 2024-09-30

AUSTIN THEATRE ALLIANCE, founded in 2000, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $32.5M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $12.8M, a strong 39% operating margin.

Mission

WE'RE HERE TO INSPIRE GENERATIONS. WE CONNECT PEOPLE AND STRENGTHEN COMMUNITY BY SHOWCASING UNFORGETTABLE PERFORMANCES ACROSS GENRES, PROVIDING LIFE-CHANGING ARTS EDUCATION PROGRAMS, AND DREAMING UP MAGICAL EXPERIENCES IN ICONIC VENUES THAT ANCHOR AND DEFINE DOWNTOWN 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 $20,376,096

Program Service Revenue $12,146,897

Investment Income $263,880

Other Revenue $-267,213

TOTAL REVENUE $32,519,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,033,672

Fundraising Expenses $2,868,378

Program Expenses $15,423,729

Other Expenses $11,523,152

TOTAL EXPENSES $19,680,803

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,519,660	$27,456,925	+0.2%
Expenses	$19,680,803	$18,547,517	+0.1%
Net Income	$12,838,857	$8,909,408	+0.4%

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

253

Volunteers

300

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

$595,091

Total Directors

$390,295

Key Employees

$585,605

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DUFF M STEWART	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM OLIVER	MEMBER	1.00	Director	$0	$0	$0
PENIEL JOSEPH	MEMBER	1.00	Director	$0	$0	$0
LAURA ZAPPI	MEMBER	1.00	Director	$0	$0	$0
KATHERINE WRIGHT	MEMBER	1.00	Director	$0	$0	$0
YOLANDA RANGEL	MEMBER	1.00	Director	$0	$0	$0
CARRIE RODRIGUEZ	MEMBER	1.00	Director	$0	$0	$0
SCOTT RUST	MEMBER	1.00	Director	$0	$0	$0
GRACE RENBARGER	MEMBER	1.00	Director	$0	$0	$0
PETER MOOSSY	MEMBER	1.00	Director	$0	$0	$0
FRANK KRASOVEC	MEMBER	1.00	Director	$0	$0	$0
DILLAN KNUDSON	MEMBER	1.00	Director	$0	$0	$0
MARTHA IGLEHART	MEMBER	1.00	Director	$0	$0	$0
DIANA GREENFIELD	MEMBER	1.00	Director	$0	$0	$0
TAYLOR ELLISON	MEMBER	1.00	Director	$0	$0	$0
THURMAN CASE	MEMBER	1.00	Director	$0	$0	$0
BLAKE STANFORD	MEMBER	1.00	Director	$0	$0	$0
CAROL CAIN	MEMBER	1.00	Director	$0	$0	$0
DONNA WILKINS	SECRETARY	1.00	Officer Director	$0	$0	$0
EMILY RAMSHAW	MEMBER	1.00	Director	$0	$0	$0
JOHN CUMMINS	MEMBER	1.00	Director	$0	$0	$0
SHARON FRANCIA	MEMBER	1.00	Director	$0	$0	$0
BOB ELLIS	MEMBER	1.00	Director	$0	$0	$0
H JAMES RITTS III	EXECUTIVE DIRECTOR	45.00	Officer Director	$380,631	$9,664	$390,295
SANDRA HILL	CHIEF FINANCIAL OFFICER	45.00	Officer	$195,119	$9,677	$204,796
SUE DARROW	CHIEF PEOPLE AND CULTURE O	45.00	Key Emp	$205,108	$588	$205,696
MAICA JORDAN	CHIEF DEVELOPMENT OFFICER	45.00	Key Emp	$184,645	$9,677	$194,322
LIETZA BRASS	CHIEF PROGRAMMING OFFICER	45.00	Key Emp	$175,910	$9,677	$185,587
NICHOLAS BARBIERI	CHIEF MARKING DIRECTOR	45.00	Highest	$166,865	$9,677	$176,542
CATHERINE MCDONALD	GM OF OPERATIONS	45.00	Highest	$165,865	$9,677	$175,542

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	$32,519,660	$19,680,803	$39,473,388	$12,838,857
2023	$27,456,925	$18,547,517	$27,111,638	$8,909,408
2022	$16,804,900	$14,944,894	$12,197,443	$1,860,006
2021	$12,251,946	$8,259,668	$11,051,816	$3,992,278
2020	$6,091,084	$7,831,139	$5,338,879	$-1,740,055
2019	$10,413,391	$11,058,529	$5,452,116	$-645,138
2018	$8,511,761	$9,694,050	$5,478,011	$-1,182,289

AUSTIN THEATRE ALLIANCE