Cedar Summerstock Theater (EIN 814718672) - 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

NANCY LEE

Phone

7633198319

Tax Period

2021-01-01 to 2021-12-31

Cedar Summerstock Theater, founded in 2016, is a small nonprofit in the Arts, Culture & Humanities sector that reported $219K in total revenue in fiscal year 2021.

Mission

Bring quality theater to underserved rural area as well as creating community ties between production staff and local community members

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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 (2021)

Revenue Breakdown

Contributions & Grants $154,631

Program Service Revenue $64,241

Investment Income $0

Other Revenue $0

TOTAL REVENUE $218,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,504

Fundraising Expenses $312

Program Expenses $188,424

Other Expenses $119,171

TOTAL EXPENSES $213,675

Year-over-Year Comparison

	2021	2020	Change
Revenue	$218,872	N/A	N/A
Expenses	$213,675	N/A	N/A
Net Income	$5,197	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

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

$4,500

Key Employees

$18,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY LEE	Artistic Director	40.00	Key Emp	$18,000	$0	$18,000
KATHY CIMA	Chair	1.000	Director	$0	$0	$0
ANNA KORINKO	ViceChair	5.000	Director	$0	$0	$0
KAREN QUINBY	Treasurer	5.000	Director	$0	$0	$0
MARGARET BERG	Secretary	2.000	Director	$0	$0	$0
CRAIG JOHNSON	ArtistatLarge	5.000	Director	$4,500	$0	$4,500
THEA PORISCH	Board Member	5.000	Director	$0	$0	$0
BRYAN MCKINLEY	Board Member	1.000	Director	$0	$0	$0
CARMEN KITTLESON	Board Member	1.000	Director	$0	$0	$0
JAYNE HAVIG	Board Member	1.000	Director	$0	$0	$0
RENAE MAUSER	Board Member	1.000	Director	$0	$0	$0
JENNIFER FRODL	Board Member	1.000	Director	$0	$0	$0
COLLEEN BYRNES	Board Member	1.000	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
2021	$218,872	$213,675	$41,451	$5,197

Cedar Summerstock Theater