Upstream Theater

EIN: 753151973 501(c)(3) Arts, Culture & Humanities

Saint Louis, MO

Total Revenue
$246,002
Total Expenses
$195,109
Total Assets
$212,717
Net Assets
$209,327
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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
2004
Legal Domicile
MO
Phone
3142230980
Tax Period
2025-01-01 to 2025-12-31

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.

Mission

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.

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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 $209,010
Program Service Revenue $33,817
Investment Income $2,450
Other Revenue $725
TOTAL REVENUE $246,002

Expense Breakdown

Grants Paid $0
Salaries & Benefits $107,771
Fundraising Expenses $9,000
Program Expenses $165,020
Other Expenses $78,338
TOTAL EXPENSES $195,109

Year-over-Year Comparison

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%
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
12
Independent Members
12
Employees
11
Volunteers
20

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
4
$18,350
Total Directors
14
$18,350
Key Employees
2
$18,350
Highest Compensated
1
reported
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
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 $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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