LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO (EIN 841234015) - 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

1993

Legal Domicile

Principal Officer

PATRICIA DISNEY

Phone

9705131151

Tax Period

2024-01-01 to 2024-12-31

LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO, founded in 1993, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.1M in total revenue in fiscal year 2024. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $600K, a strong 19% operating margin.

Mission

LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO IS A PROFESSIONAL THEATRE COMMITTED TO ENHANCING THE QUALITY OF LIFE IN SUMMIT COUNTY AND THE COLORADO FRONT RANGE BY PROVIDING UNIQUE AND ACCESSIBLE CULTURAL EXPERIENCES THROUGH THE PERFORMING ARTS. WE INCREASE IMAGINATION, ENGAGEMENT AND EMPATHY IN THE COMMUNITY THROUGH PERFORMANCE, EDUCATIONAL AND OUTREACH PROGRAMMING. LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO HAS BEEN PRODUCING THEATRE SINCE 1995.

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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 $2,552,749

Program Service Revenue $563,582

Investment Income $-29,509

Other Revenue $-4,507

TOTAL REVENUE $3,082,315

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,314,139

Fundraising Expenses $191,245

Program Expenses $1,844,157

Other Expenses $1,168,419

TOTAL EXPENSES $2,482,558

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,082,315	$2,044,998	+0.5%
Expenses	$2,482,558	$2,802,689	-0.1%
Net Income	$599,757	$-757,691	-1.8%

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

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

$146,990

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER ALLEMAN	PRODUCING ARTISTIC DIRECTOR	40.00	Officer	$141,924	$5,066	$146,990
JON KIRKPATRICK	DIRECTOR	6.00	Director	$0	$0	$0
GAIL ALLAMAN	DIRECTOR	6.00	Director	$0	$0	$0
LIN BODE	DIRECTOR	6.00	Director	$0	$0	$0
SANDI BRUNS	DIRECTOR	6.00	Director	$0	$0	$0
RON CARLSON	DIRECTOR	6.00	Director	$0	$0	$0
LYNN EVERSTOWSKI	DIRECTOR	6.00	Director	$0	$0	$0
BLAIR MCGARY	DIRECTOR	6.00	Director	$0	$0	$0
ANNE MARIE OHLY	DIRECTOR	6.00	Director	$0	$0	$0
CHRIS ORNES	DIRECTOR	6.00	Director	$0	$0	$0
MIKE SAVAGE	DIRECTOR	6.00	Director	$0	$0	$0
BETH SEELEY	DIRECTOR	6.00	Director	$0	$0	$0
SUE WILCOX	DIRECTOR	6.00	Director	$0	$0	$0
TARA KUSUMOTO	DIRECTOR	6.00	Director	$0	$0	$0
KEATON MORRISON	DIRECTOR	6.00	Director	$0	$0	$0
RISA HOLMES	DIRECTOR	6.00	Director	$0	$0	$0
MIKE MOLLOY	DIRECTOR	6.00	Director	$0	$0	$0
KATHY SWANSON	PRESIDENT	6.00	Officer Director	$0	$0	$0
CARRIE BROWN-WOLF	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
PATTY DISNEY	TREASURER	6.00	Officer Director	$0	$0	$0
STEVE BOUCHARD	SECRETARY	6.00	Officer 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	$3,082,315	$2,482,558	$3,806,244	$599,757
2023	$2,044,998	$2,802,689	$3,062,047	$-757,691
2022	$2,090,941	$2,629,978	$3,830,903	$-539,037
2021	$1,790,167	$1,422,314	$4,222,616	$367,853
2020	$1,325,094	$1,077,706	$3,674,810	$247,388
2019	$2,241,829	$2,165,771	$3,283,968	$76,058
2018	$2,268,282	$1,955,744	$3,419,219	$312,538

LAKE DILLON FOUNDATION FOR THE PERFORMING ARTS DBA THEATRE SILCO