Saint Louis, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Upstream Theater, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $246K in total revenue in fiscal year 2025. Revenue surged 68% from the prior year, signaling strong growth momentum. The organization ran a surplus of $51K, a strong 21% operating margin.
Upstream Theater is a professional production company dedicated to bringing a world of theater to St. Louis. We believe that art engages as much as it entertains and that by feeding the senses we feed the soul. Our goal is to move you and to move you to think.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $246,002 | $146,085 | +0.7% |
| Expenses | $195,109 | $150,942 | +0.3% |
| Net Income | $50,893 | $-4,857 | -11.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Philip Boehm - Ex Officio | Artistic Director | 40.00 |
Officer
Director
Key Emp
Highest
|
$7,000 | $0 | $10,400 |
| Lizi Watt | ex-officio Managing Director | 40.00 |
Officer
Director
Key Emp
|
$7,200 | $0 | $7,950 |
| Charles Allen | Board Chair | 1.00 |
Director
|
$0 | $0 | $0 |
| Jarek Czernikiewicz | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Harold Braswell | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Kathleen Sitzer | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Jason Antwi | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Madison Bouse | Board Member Board Secretary | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Matthias | Goeritz | 1.00 |
Director
|
$0 | $0 | $0 |
| Kay Love | Board Member Board Treasurer | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| Andrew Stenger | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Katrin Tobben | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Gad Guterman | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Emily Freeman Huber | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $246,002 | $195,109 | $212,717 | $50,893 |
| 2024 | $146,085 | $150,942 | $163,061 | $-4,857 |
| 2023 | $203,438 | $70,748 | $173,103 | $132,690 |
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