THE HISTORIC DIXON THEATRE GROUP (EIN 833904556) - 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

2019

Legal Domicile

Phone

8155086324

Tax Period

2024-01-01 to 2024-12-31

THE HISTORIC DIXON THEATRE GROUP, founded in 2019, is a small nonprofit in the Arts, Culture & Humanities sector that reported $631K in total revenue in fiscal year 2021. The organization ran a surplus of $161K, a strong 26% operating margin.

Mission

TO PROVIDE QUALITY ENTERTAINMENT TO THE SAUK VALLEY AREA AND MAINTAINING THE HISTORIC DIXON THEATER

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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 $437,055

Program Service Revenue $240,520

Investment Income $12,899

Other Revenue $7,100

TOTAL REVENUE $697,574

Expense Breakdown

Grants Paid $0

Salaries & Benefits $117,635

Fundraising Expenses $0

Program Expenses $506,957

Other Expenses $413,664

TOTAL EXPENSES $531,299

Year-over-Year Comparison

	2024	2023	Change
Revenue	$697,574	$596,600	+0.2%
Expenses	$531,299	$423,321	+0.3%
Net Income	$166,275	$173,279	0.0%

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

N/A

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
DEBBIE BAY	Director	1.00	Director	$0	$0	$0
MICHAEL CLEARY	Director	1.00	Director	$0	$0	$0
PAUL ROE	Director	1.00	Director	$0	$0	$0
MICHAEL VENIER	Director	1.00	Director	$0	$0	$0
JEREMY ENGLUND	President	10.00	Officer	$0	$0	$0
WILLIAM WLLIS	Treasurer	15.00	Officer	$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	$697,574	$531,299	$839,235	$166,275
2023	$596,600	$423,321	$701,263	$173,279
2022	$594,713	$740,659	$226,986	$-145,946
2021	$630,693	$469,327	$386,130	$161,366

THE HISTORIC DIXON THEATRE GROUP