Beaumont Community Players Inc dba Southeast Texas Stages (EIN 746018886) - 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

1925

Legal Domicile

Principal Officer

Scott Renick

Phone

4098334664

Tax Period

2024-01-01 to 2024-12-31

Beaumont Community Players Inc dba Southeast Texas Stages, founded in 1925, is a small nonprofit in the Arts, Culture & Humanities sector that reported $460K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $620K exceeded revenue, resulting in a 35% operating deficit.

Mission

To promote theater arts in the community through production and education.

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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 $180,138

Program Service Revenue $251,618

Investment Income $12,978

Other Revenue $15,091

TOTAL REVENUE $459,825

Expense Breakdown

Grants Paid $1,500

Salaries & Benefits $228,798

Fundraising Expenses $30,760

Program Expenses $407,382

Other Expenses $389,493

TOTAL EXPENSES $619,791

Year-over-Year Comparison

	2024	2023	Change
Revenue	$459,825	$553,533	-0.2%
Expenses	$619,791	$617,291	+0.0%
Net Income	$-159,966	$-63,758	+1.5%

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

630

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

$110,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Manfredi	Executive Dir	50.00	Officer	$75,000	$0	$75,000
Melanie Rollins	Business Mgr	32.00	Officer	$35,000	$0	$35,000
Zach Celeste	Director	1.00	Director	$0	$0	$0
Jo Fuller	Director	1.00	Director	$0	$0	$0
Amy Bradberry	Director	1.00	Director	$0	$0	$0
Jessica Garth Adair	Director	1.00	Director	$0	$0	$0
Jerry Thacker	Director	1.00	Director	$0	$0	$0
Zach Stiles	Director	1.00	Director	$0	$0	$0
Brandon Williams	Director	1.00	Director	$0	$0	$0
Jessica Bryant	Director	1.00	Director	$0	$0	$0
Scott Renick	President	1.00	Officer Director	$0	$0	$0
Amy Miller	Vice President	1.00	Officer Director	$0	$0	$0
Seth Crone	Treasurer	1.00	Officer 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	$459,825	$619,791	$2,224,144	$-159,966
2023	$553,533	$617,291	$2,360,297	$-63,758
2020	$329,377	$424,919	$2,166,354	$-95,542
2019	$526,179	$510,037	$2,284,984	$16,142
2018	$440,282	$469,889	$2,279,516	$-29,607

Beaumont Community Players Inc dba Southeast Texas Stages