ARDEN REAL ESTATE HOLDING COMPANY

EIN: 810980703

Cincinnati, OH

Total Revenue
$278,412
Total Expenses
$1,972,768
Total Assets
N/A
Net Assets
N/A
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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
2016
Legal Domicile
OH
Principal Officer
Brian Phillips
Phone
5133812273
Tax Period
2022-07-01 to 2023-06-30

ARDEN REAL ESTATE HOLDING COMPANY, founded in 2016, is a small nonprofit that reported $278K in total revenue in fiscal year 2022. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $2.0M exceeded revenue, resulting in a 609% operating deficit.

Mission

Provide a new theatre for the Cincinnati Shakespeare Company.

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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 (2022)

Revenue Breakdown

Contributions & Grants $278,412
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $278,412

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $1,972,768
Other Expenses $1,972,768
TOTAL EXPENSES $1,972,768

Year-over-Year Comparison

2022 2021 Change
Revenue $278,412 $417,617 -0.3%
Expenses $1,972,768 $530,144 +2.7%
Net Income $-1,694,356 $-112,527 +14.1%
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

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Governance

Voting Members
4
Independent Members
4
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
2
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jeff Landen Trustee 4
Director
$0 $0 $0
Don Tecklenburg Trustee 4
Director
$0 $0 $0
Brian Phillips Executive Director 4
Officer
$0 $0 $0
Lettie Van Hemert General Manager and Secretary 4
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
2023 $278,412 $1,972,768 No data $-1,694,356
2022 $417,617 $530,144 $12,353,601 $-112,527
2021 $417,617 $453,174 $12,451,799 $-35,557
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