LIVE OAK THEATRE COMPANY INC (EIN 814240396) - 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

2016

Legal Domicile

Principal Officer

Randi OLSEN

Phone

3525930027

Tax Period

2023-01-01 to 2023-12-31

LIVE OAK THEATRE COMPANY INC, founded in 2016, is a small nonprofit in the Arts, Culture & Humanities sector that reported $282K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $246K left a modest 13% surplus.

Mission

The mission of Live Oak Theatre Company Inc is to enrich our community by providing family friendly entertainment, performance and educational opportunities for participants of all ages.

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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 (2023)

Revenue Breakdown

Contributions & Grants $50,095

Program Service Revenue $227,059

Investment Income $0

Other Revenue $4,353

TOTAL REVENUE $281,507

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,428

Fundraising Expenses $0

Program Expenses $120,031

Other Expenses $204,710

TOTAL EXPENSES $246,138

Year-over-Year Comparison

	2023	2022	Change
Revenue	$281,507	$239,342	+0.2%
Expenses	$246,138	$236,445	+0.0%
Net Income	$35,369	$2,897	+11.2%

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

250

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

$7,376

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Randi Olsen	President	40	Officer	$7,376	$0	$7,376
Katie Stacy	Director	1	Director	$0	$0	$0
Keith Olsen	Director	5	Director	$0	$0	$0
Barbara Manuel	Director	1	Director	$0	$0	$0
Eric Kessel	Director	1	Director	$0	$0	$0
David Steadman	Director	0	Director	$0	$0	$0
Ellen Sanborn	Director	1	Director	$0	$0	$0
Art Sanborn	Director	1	Director	$0	$0	$0
Kristina Mitten	Director	3	Director	$0	$0	$0
Vince Vanni	Vice President	20	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
2024	No data	No data	No data	No data
2023	$281,507	$246,138	$641,277	$35,369
2022	$239,342	$236,445	$606,414	$2,897
2021	$201,603	$186,437	$613,897	$15,166
2020	$136,517	$140,986	$608,597	$-4,469

LIVE OAK THEATRE COMPANY INC