Bas Bleu Theater Company (EIN 841195491) - 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

1992

Legal Domicile

Principal Officer

LYNN BOGNER

Phone

9704988949

Tax Period

2023-09-01 to 2024-08-31

Bas Bleu Theater Company, founded in 1992, is a small nonprofit in the Arts, Culture & Humanities sector that reported $199K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $316K exceeded revenue, resulting in a 59% operating deficit.

Mission

Operation of local performing arts theatre and art gallery

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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 $90,662

Program Service Revenue $69,211

Investment Income $13,048

Other Revenue $26,451

TOTAL REVENUE $199,372

Expense Breakdown

Grants Paid $0

Salaries & Benefits $128,697

Fundraising Expenses $39,087

Program Expenses $258,984

Other Expenses $187,325

TOTAL EXPENSES $316,022

Year-over-Year Comparison

	2023	2022	Change
Revenue	$199,372	$289,285	-0.3%
Expenses	$316,022	$339,713	-0.1%
Net Income	$-116,650	$-50,428	+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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY BIGGER	President	5.000	Officer Director	$0	$0	$0
LYNN BOGNER	Vice President	5.000	Officer Director	$0	$0	$0
JULIA JONES	Secretary	5.000	Officer Director	$0	$0	$0
WENDY ISHII	Director	5.000	Director	$0	$0	$0
JON PROUTY	Director	1.000	Director	$0	$0	$0
DAVID WILLIAMS	Director	1.000	Director	$0	$0	$0
JACK KRAUSE	Director	1.000	Director	$0	$0	$0
FRANK BORING	Director	1.000	Director	$0	$0	$0
BRIAN MILLER	Treasurer	5.000	Officer Director	$0	$0	$0
ANAYA ECHOHAWK-FLINT	General Manager	20.00	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	$199,372	$316,022	$1,240,248	$-116,650
2023	$289,285	$339,713	$1,358,365	$-50,428
2022	$307,559	$271,870	$1,420,878	$35,689
2021	$269,582	$151,546	$1,367,687	$118,036
2020	$232,268	$244,521	$1,266,763	$-12,253
2019	$305,651	$318,955	$1,281,236	$-13,304

Bas Bleu Theater Company