BAYTOWN LITTLE THEATER INC

EIN: 746051842 501(c)(3)

Baytown, TX

Total Revenue
$163,805
Total Expenses
$231,642
Total Assets
$905,330
Net Assets
$687,177
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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
1961
Legal Domicile
TX
Principal Officer
Ryan Scheppe
Phone
2814247617
Tax Period
2025-01-01 to 2025-12-31

BAYTOWN LITTLE THEATER INC, founded in 1961, is a small nonprofit that reported $164K in total revenue in fiscal year 2025. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $232K exceeded revenue, resulting in a 41% operating deficit.

Mission

The purpose of the Baytown Little Theater shall be to promote the fine arts, and to produce and present dramatic productions as an educational, cultural, nonprofit, community project.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $23,638
Program Service Revenue $136,342
Investment Income $3,825
Other Revenue $0
TOTAL REVENUE $163,805

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $231,642
Other Expenses $231,642
TOTAL EXPENSES $231,642

Year-over-Year Comparison

2025 2024 Change
Revenue $163,805 $243,495 -0.3%
Expenses $231,642 $208,054 +0.1%
Net Income $-67,837 $35,441 -2.9%
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

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Governance

Voting Members
15
Independent Members
15
Employees
N/A
Volunteers
70

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
5
$0
Total Directors
15
$0
Key Employees
1
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Kelly Haas board member 5
Director
$0 $0 $0
Joshua Figueroa Board Member 5
Director
$0 $0 $0
Daulton Cantrell Board Member 5
Director
$0 $0 $0
Rebecca de San Andres Board Member 10
Director
$0 $0 $0
Robin McDougald Treasurer - Board Member 5
Officer Director
$0 $0 $0
Randell Dickey Vice President - Board Member 10
Officer Director
$0 $0 $0
Lyle Tate Board Member 5
Director
$0 $0 $0
Dawn Daily Board Member - Secretary 5
Officer Director
$0 $0 $0
Kim Martin Board Member - Librarian 5
Officer Director
$0 $0 $0
Ryan Laubach Board Member 5
Director
$0 $0 $0
Danielle Meza Board Member 5
Director
$0 $0 $0
Jacquetta Alleman Board Member 5
Director
$0 $0 $0
Ryan Scheppe President - Board Member 10
Officer Director Key Emp
$0 $0 $0
Francisco Moreno Board Member 5
Director
$0 $0 $0
Jan Herring Seeley board member 5
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
2025 $163,805 $231,642 $905,330 $-67,837
2024 $243,495 $208,054 $988,488 $35,441
2023 $197,542 $162,823 $969,713 $34,719
2022 $221,550 $191,963 $953,029 $29,587
2021 $228,670 $156,971 $940,420 $71,699
2020 $51,242 $70,093 $887,250 $-18,851
2019 $165,222 $154,206 $914,236 $11,016
2018 $171,754 $200,882 $918,829 $-29,128
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