Theater District Houston Inc (EIN 760473521) - 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

1995

Legal Domicile

Principal Officer

Jim Nelson

Phone

7135236300

Tax Period

2019-10-01 to 2020-09-30

Theater District Houston Inc, founded in 1995, is a small nonprofit that reported $232K in total revenue in fiscal year 2019. Revenue fell 38% from the prior year — a significant decline worth monitoring.

Mission

Theater District Houston, Inc. (TDH) is a broad-based civic organization of individuals, businesses, arts and entertainment organizations dedicated to promoting, advocating, and participating in a vital and vibrant downtown Houston, Texas.

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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 (2019)

Revenue Breakdown

Contributions & Grants $56,570

Program Service Revenue $175,200

Investment Income $300

Other Revenue $0

TOTAL REVENUE $232,070

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $241,488

TOTAL EXPENSES $241,488

Year-over-Year Comparison

	2019	2018	Change
Revenue	$232,070	$373,718	-0.4%
Expenses	$241,488	$390,799	-0.4%
Net Income	$-9,418	$-17,081	-0.4%

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

$162,485

Total Directors

$162,485

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathryn McNiel Thru 12020	President & CEO	20.00	Officer Director	$145,655	$16,830	$162,485
Perryn Leech	Chair	10.00	Officer Director	$0	$0	$0
Jim Nelson	Vice Chair/Secr	0.50	Officer Director	$0	$0	$0
Dean Gladden	Treasurer	0.50	Officer Director	$0	$0	$0
Meg Booth	Director	0.50	Director	$0	$0	$0
Nick Byer	Treasurer	0.50	Director	$0	$0	$0
Paul Cannings	Director	0.50	Director	$0	$0	$0
Jeff Cantwell	Director	0.50	Director	$0	$0	$0
Toni Capra	Director	0.50	Director	$0	$0	$0
Holly Clapham	Director	0.50	Director	$0	$0	$0
C C Conner	Director	0.50	Director	$0	$0	$0
Andrew Davis	Director	0.50	Director	$0	$0	$0
Bob Eury	Director	0.50	Director	$0	$0	$0
Seth Flechsig	Director	0.50	Director	$0	$0	$0
Robert Gallegos	Director	0.50	Director	$0	$0	$0
Hillary Hart	Director	0.50	Director	$0	$0	$0
Tom Harwell	Director	0.50	Director	$0	$0	$0
Rob Leslie	Director	0.50	Director	$0	$0	$0
John Magnum	Director	0.50	Director	$0	$0	$0
Barry Mandel	Director	0.50	Director	$0	$0	$0
Kimberly McKay	Director	0.50	Director	$0	$0	$0
Philip Schneidau	Director	0.50	Director	$0	$0	$0
Neil Thomas	Director	0.50	Director	$0	$0	$0
Deryl Tumlinson	Director	0.50	Director	$0	$0	$0
Luther Villagomez	Director	0.50	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
2020	$232,070	$241,488	$94,132	$-9,418
2019	$373,718	$390,799	$76,953	$-17,081
2018	$416,079	$402,868	$66,673	$13,211

Theater District Houston Inc