LAKE COUNTRY PLAYHOUSE INC (EIN 751619129) - 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

1978

Legal Domicile

Tax Period

2023-09-01 to 2024-08-31

LAKE COUNTRY PLAYHOUSE INC, founded in 1978, is a small nonprofit in the Arts, Culture & Humanities sector that reported $417K in total revenue in fiscal year 2023.

Mission

The mission of LCP is to support and promote performing arts in East Texas, which the organization has done since 1978.

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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 $116,255

Program Service Revenue $300,360

Investment Income $77

Other Revenue $0

TOTAL REVENUE $416,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $190,998

Fundraising Expenses $0

Program Expenses $386,434

Other Expenses $253,887

TOTAL EXPENSES $444,885

Year-over-Year Comparison

	2023	2022	Change
Revenue	$416,692	N/A	N/A
Expenses	$444,885	N/A	N/A
Net Income	$-28,193	N/A	N/A

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

N/A

Employees

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD PARRISH	TREASURER	1.00	Director	$0	$0	$0
DENNIS KING	DIRECTOR	1.00	Director	$0	$0	$0
JEFF HURLEY	PRESIDENT	1.00	Director	$0	$0	$0
TERRY NEEL	DIRECTOR	1.00	Director	$0	$0	$0
CASSANDRA SAMPSON	DIRECTOR	1.00	Director	$0	$0	$0
ROY SHOCKEY	DIRECTOR	1.00	Director	$0	$0	$0
PAM THURMAN	SECRETARY	1.00	Director	$0	$0	$0
KAY LAMB	VICE PRESIDENT	1.00	Director	$0	$0	$0
DANNY HALL	DIRECTOR	1.00	Director	$0	$0	$0
SHERRY WHITTEN	DIRECTOR	1.00	Director	$0	$0	$0
LISA EAST	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
2025	No data	No data	No data	No data
2024	$416,692	$444,885	$323,449	$-28,193
2023	$349,885	$366,729	$297,389	$-16,844
2022	$358,423	$368,600	$351,608	$-10,177
2021	$334,345	$213,473	$434,422	$120,872
2020	$156,610	$195,563	$263,370	$-38,953

LAKE COUNTRY PLAYHOUSE INC