OFF SQUARE THEATRE COMPANY (EIN 830323684) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

RUTH ANN PETROFF

Phone

3077333021

Tax Period

2023-01-01 to 2023-12-31

OFF SQUARE THEATRE COMPANY, founded in 1998, is a small nonprofit in the Arts, Culture & Humanities sector that reported $781K in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $695K left a modest 11% surplus.

Mission

TO CREATE HIGH QUALITY LIVE THEATRE EXPERIENCES THAT BRIDGE DIVIDES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $603,280

Program Service Revenue $166,393

Investment Income $12,905

Other Revenue $-2,005

TOTAL REVENUE $780,573

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,143

Fundraising Expenses $45,185

Program Expenses $557,573

Other Expenses $497,182

TOTAL EXPENSES $695,325

Year-over-Year Comparison

	2023	2022	Change
Revenue	$780,573	$574,872	+0.4%
Expenses	$695,325	$627,915	+0.1%
Net Income	$85,248	$-53,043	-2.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
FAYE CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
BETSY CARLIN	DIRECTOR	1.00	Director	$0	$0	$0
BECKY EIDEMILLER	DIRECTOR	1.00	Director	$0	$0	$0
LYNN D FLEISHER	DIRECTOR	1.00	Director	$0	$0	$0
CURT HAWS	DIRECTOR	1.00	Director	$0	$0	$0
PATTY JAQUITH	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN RYAN	TREASURER/SECRETARY	1.00	Officer Director	$0	$0	$0
RUTH ANN PETROFF	PRESIDENT	1.00	Officer Director	$0	$0	$0
AMY UNFRIED	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HEATHER BLACK	DIRECTOR	1.00	Director	$0	$0	$0
JERRY BOSCH	DIRECTOR	1.00	Director	$0	$0	$0
ROSIE MCNAMARA	DIRECTOR	1.00	Director	$0	$0	$0
DAVE MONROE	DIRECTOR	1.00	Director	$0	$0	$0
KAREN REID	DIRECTOR	1.00	Director	$0	$0	$0
KAREN ROCKEY	DIRECTOR	1.00	Director	$0	$0	$0
VANDITA SINGH	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	No data	No data	No data	No data
2023	$780,573	$695,325	$301,243	$85,248
2022	$574,872	$627,915	$214,311	$-53,043
2021	$526,987	$548,582	$301,646	$-21,595
2020	$444,547	$357,218	$373,039	$87,329
2019	$556,666	$547,389	$240,656	$9,277
2018	$415,288	$434,768	$324,683	$-19,480

OFF SQUARE THEATRE COMPANY