LYRIC STAGE INC (EIN 752486365) - 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

1993

Legal Domicile

Principal Officer

Scott Guenther

Phone

9725941904

Tax Period

2023-07-01 to 2024-06-30

LYRIC STAGE INC, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $908K in total revenue in fiscal year 2023.

Mission

Dedicated to the development and preservation of the American musical, Lyric Stage is Dallas County's only locally produced, professional musical theater company. The activity and mission is continued on Schedule O.

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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 $662,155

Program Service Revenue $245,577

Investment Income $0

Other Revenue $0

TOTAL REVENUE $907,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $145,384

Fundraising Expenses $1,111

Program Expenses $820,755

Other Expenses $789,432

TOTAL EXPENSES $934,816

Year-over-Year Comparison

	2023	2022	Change
Revenue	$907,732	$901,526	+0.0%
Expenses	$934,816	$1,009,696	-0.1%
Net Income	$-27,084	$-108,170	-0.7%

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

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

$23,268

Key Employees

$20,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Scott Guenther	General Manager	40	Director Key Emp Highest	$20,000	$0	$20,000
Catherine Carpenter Cox	Director Producer	2	Director	$3,268	$0	$3,268
Doris Reyes	Director Marketing	2	Director	$0	$0	$0
Steven Jones	Founding Producer & President	2	Officer Director	$0	$0	$0
Tom Trotter	Director Non Profit Governance	2	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	$907,732	$934,816	$323,842	$-27,084
2023	$901,526	$1,009,696	$375,872	$-108,170
2022	$243,487	$507,200	$341,652	$-263,713
2021	$103,033	$158,650	$535,674	$-55,617
2020	$336,095	$560,420	$616,992	$-224,325
2019	$1,015,157	$555,397	$810,794	$459,760

LYRIC STAGE INC