City Springs Theatre (EIN 821085513) - 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

2017

Legal Domicile

Principal Officer

Jai Rogers-Thomas

Phone

4044774365

Tax Period

2023-08-01 to 2024-07-31

City Springs Theatre, founded in 2017, is a community nonprofit in the Arts, Culture & Humanities sector that reported $7.8M in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum.

Mission

While contributing to its cultural and economic development by creating world class theatre experiences at the sandy springs performing arts center.

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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 $2,086,657

Program Service Revenue $5,611,982

Investment Income $0

Other Revenue $51,661

TOTAL REVENUE $7,750,300

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,556,631

Fundraising Expenses $232,109

Program Expenses $7,276,244

Other Expenses $6,310,175

TOTAL EXPENSES $7,866,806

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,750,300	$4,456,638	+0.7%
Expenses	$7,866,806	$5,306,382	+0.5%
Net Income	$-116,506	$-849,744	-0.9%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jai Rogers-Thomas	Chair	5.00	Officer Director	$0	$0	$0
Melissa Wikoff	Vice Chair	5.00	Officer Director	$0	$0	$0
Russ Frederick	Treasurer	5.00	Officer Director	$0	$0	$0
Susanne Keenan	Secretary	5.00	Officer Director	$0	$0	$0
Bulent Baydar	Director	5.00	Director	$0	$0	$0
Courtenay Collins	Director	5.00	Director	$0	$0	$0
Ben Huard	Director	5.00	Director	$0	$0	$0
Livingstone Johnson	Director	5.00	Director	$0	$0	$0
Peter Lauer	Director	5.00	Director	$0	$0	$0
Robin Mathis	Director	5.00	Director	$0	$0	$0
David McKenney	Director	5.00	Director	$0	$0	$0
Sergio Pacheco	Director	5.00	Director	$0	$0	$0
Ashlee Rouse	Director	5.00	Director	$0	$0	$0
Steven Hauser	Director Emeritus	5.00	Director	$0	$0	$0
Jan Collins	Director Emeritus	5.00	Director	$0	$0	$0
Dr Jerry Stapleton	Director Emeritus	5.00	Director	$0	$0	$0
Peggy Stapleton	Director Emeritus	5.00	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	$7,750,300	$7,866,806	$3,251,298	$-116,506
2023	$4,456,638	$5,306,382	$2,283,518	$-849,744
2022	$4,905,370	$4,706,234	$1,794,795	$199,136
2021	$2,619,384	$2,611,553	$2,774,850	$7,831
2020	$2,463,713	$2,745,136	$1,634,147	$-281,423
2019	$2,382,383	$2,956,726	$1,967,142	$-574,343

City Springs Theatre