AMPHIBIAN PRODUCTIONS INC

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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

2001

Legal Domicile

Principal Officer

KATHLEEN CULEBRO

Phone

8179233012

Tax Period

2024-01-01 to 2024-12-31

AMPHIBIAN PRODUCTIONS INC, founded in 2001, is a small nonprofit in the Arts, Culture & Humanities sector that reported $962K in total revenue in fiscal year 2024.

Mission

AMPHIBIAN STAGE PRODUCTIONS SEEKS TO PRODUCE INNOVATIVE AND ENGAGING WORKS OF THEATRE.

Program Service Accomplishments

Program 1

Expenses: $605,238 Revenue: $954,066

PRODUCTION PROGRAMS ARE DESIGNED TO NURTURE DIVERSE THEATER ARTISTS AND AUDIENCES, AND PROVIDETHEATER EXPERIENCES THAT CHALLENGE THE WAY WE SEE THE WORLD AROUND US. PRODUCTIONS INCLUDE MAINSTAGE...

PRODUCTION PROGRAMS ARE DESIGNED TO NURTURE DIVERSE THEATER ARTISTS AND AUDIENCES, AND PROVIDETHEATER EXPERIENCES THAT CHALLENGE THE WAY WE SEE THE WORLD AROUND US. PRODUCTIONS INCLUDE MAINSTAGE PRODUCTIONS INCLUDING REGIONAL, NATIONAL AND WORLD PREMIERS BY EMERGING ARTISTS; A READING SERIES FOR NEW PLAYS ALLOWING PLAYWRIGHTS AND AUDIENCES TO INTERACT IN A QUESTION AND ANSWER FEEDBACK SESSION AFTER THE PERFORMANCE; A COMEDY SERIES IN PARTNERSHIP WITH BARRON VAUGHN ALLOWING COMEDIANS FROM ACROSS THE COUNTRY THE OPPORTUNITY TO WORKSHOP NEW SKITS TO LIVE AUDIENCES; AND NATIONAL THEATER LIVE SERIES AT THE MODERN ART MUSEUM OF FORT WORTH SHOWING PRODUCTIONS FROM ACROSS THE GLOBE.

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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 $772,984

Program Service Revenue $181,082

Investment Income $8,153

Other Revenue $0

TOTAL REVENUE $962,219

Expense Breakdown

Grants Paid $0

Salaries & Benefits $616,141

Fundraising Expenses $185,505

Program Expenses $605,238

Other Expenses $424,359

TOTAL EXPENSES $1,040,500

Year-over-Year Comparison

	2024	2023	Change
Revenue	$962,219	$949,363	+0.0%
Expenses	$1,040,500	$1,037,745	+0.0%
Net Income	$-78,281	$-88,382	-0.1%

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

$144,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN CULEBRO	ARTISITC DIRECTOR	40	Officer	$72,000	$0	$72,000
JAY DUFFER	CO-ARTISTIC DIRECTOR	40	Officer	$72,000	$0	$72,000

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	$962,219	$1,040,500	$1,121,217	$-78,281
2023	$949,363	$1,037,745	$1,120,860	$-88,382
2022	$1,095,303	$1,047,132	$1,260,412	$48,171
2022	$989,419	$1,025,853	$1,189,463	$-36,434
2021	$924,740	$784,969	$1,314,688	$139,771
2020	$847,415	$662,667	$1,115,871	$184,748
2019	$838,736	$799,701	$919,850	$39,035
2018	$753,204	$726,470	$918,613	$26,734