TBA Theatre Inc (EIN 770607918) - 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

2003

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

TBA Theatre Inc, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $191K in total revenue in fiscal year 2025. Expenses of $263K exceeded revenue, resulting in a 37% operating deficit.

Mission

Theatre arts fundamental skills (1) summer academy day camp for youths 5-18 (2) season of 6 plays suitable for families and (3) staff performance at community events/fund raisers.

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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 (2025)

Revenue Breakdown

Contributions & Grants $109,077

Program Service Revenue $82,309

Investment Income $0

Other Revenue $0

TOTAL REVENUE $191,386

Expense Breakdown

Grants Paid $0

Salaries & Benefits $65,663

Fundraising Expenses $7,676

Other Expenses $189,649

TOTAL EXPENSES $262,988

Year-over-Year Comparison

	2025	2024	Change
Revenue	$191,386	N/A	N/A
Expenses	$262,988	N/A	N/A
Net Income	$-71,602	N/A	N/A

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

N/A

Volunteers

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Wayne Mitchell	President	30.00	Officer	$0	$0	$0
David W Mitchell	Treasurer	30.00	Officer	$0	$0	$0
Erin Mitchell	Secretary	30.00	Officer	$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	$191,386	$262,988	$598,400	$-71,602
2024	$381,971	$520,420	$553,298	$-138,449
2023	$276,867	$273,245	$609,206	$3,622
2022	$199,878	$244,545	$605,994	$-44,667
2021	$307,471	$150,075	$641,843	$157,396
2020	$140,071	$161,551	$495,944	$-21,480
2019	$229,054	$224,756	$518,855	$4,298
2018	$278,084	$297,807	$527,448	$-19,723

TBA Theatre Inc