CARROUSEL PLAYERS OF THE COEUR D'ALENE SUMMER THEATRE INC (EIN 820386992) - 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

1983

Legal Domicile

Principal Officer

CHUCK ETHRIDGE

Phone

2082540504

Tax Period

2024-01-01 to 2024-12-31

CARROUSEL PLAYERS OF THE COEUR D'ALENE SUMMER THEATRE INC, founded in 1983, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 3% surplus.

Mission

THEATRICAL PRODUCTIONS

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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 (2024)

Revenue Breakdown

Contributions & Grants $407,030

Program Service Revenue $703,013

Investment Income $1,461

Other Revenue $5,349

TOTAL REVENUE $1,116,853

Expense Breakdown

Grants Paid $0

Salaries & Benefits $408,555

Fundraising Expenses $22,654

Program Expenses $1,059,660

Other Expenses $673,759

TOTAL EXPENSES $1,082,314

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,116,853	$911,085	+0.2%
Expenses	$1,082,314	$1,013,935	+0.1%
Net Income	$34,539	$-102,850	-1.3%

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

Total Directors

Key Employees

$92,926

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARMON LAURIE	DIRECTOR	1.00	Director	$0	$0	$0
MANN RUSSELL	PAST-PRESIDENT	1.00	Director	$0	$0	$0
THORPE NICK	DIRECTOR	1.00	Director	$0	$0	$0
ETHRIDGE CHARLES	EXECUTIVE DIRECTOR	40.00	Key Emp	$92,926	$0	$92,926
MILES DEAN	TREASURER	3.00	Officer	$0	$0	$0
MARTIN HANK	PRESIDENT	3.00	Director	$0	$0	$0
RAMBACHER PAUL	DIRECTOR	1.00	Director	$0	$0	$0
DIRKS MICHELE	DIRECTOR	1.00	Director	$0	$0	$0
THILO SUE	SECRETARY	3.00	Director	$0	$0	$0
ETHRIDGE CHRISTINA	CHAIR	1.00	Director	$0	$0	$0
DIRKS BRET	DIRECTOR	1.00	Director	$0	$0	$0
CLEMONS SANDY	CHAIR	1.00	Director	$0	$0	$0
BILD BOBBI	DIRECTOR	1.00	Director	$0	$0	$0
EYMAN REBECCA	DIRECTOR	1.00	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	$1,116,853	$1,082,314	$252,119	$34,539
2023	$911,085	$1,013,935	$223,881	$-102,850
2022	$985,316	$828,929	$248,929	$156,387
2021	$65,631	$119,259	$313,421	$-53,628
2020	$65,358	$112,591	$50,673	$-47,233

CARROUSEL PLAYERS OF THE COEUR D'ALENE SUMMER THEATRE INC