GERMINAL STAGE INC (EIN 846110106) - 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

1976

Legal Domicile

Tax Period

2020-09-01 to 2021-08-31

GERMINAL STAGE INC, founded in 1976, is a micro nonprofit that reported $213 in total revenue in fiscal year 2020. Revenue fell 97% from the prior year — a significant decline worth monitoring. Expenses of $124K exceeded revenue, resulting in a 58054% operating deficit.

Mission

THE MISSION OF GERMINAL STAGE INC IS TO DEVELOP, ENCOURAGE AND MAINTAIN A PROFESSIONAL THEATER SERVING DENVER, COLORADO AND ITS SURROUNDING AREAS DEVOTED TO THE PROMOTION OF THE DRAMATIC ARTS, THE DEVELOPMENT OF ARTISTIC ABILITIES AND THE ENCOURAGEMENT OF DRAMATIC ENTERPRISES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $23

Other Revenue $190

TOTAL REVENUE $213

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,035

Fundraising Expenses $0

Other Expenses $3,833

TOTAL EXPENSES $123,868

Year-over-Year Comparison

	2020	2019	Change
Revenue	$213	$6,605	-1.0%
Expenses	$123,868	$51,764	+1.4%
Net Income	$-123,655	$-45,159	+1.7%

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
STEPHEN R KRAMER	DIRECTOR	1.00	Director	$0	$0	$0
SALLIE BAIERLEIN	DIRECTOR	2.00	Director	$0	$0	$0
ANNE S MYERS	DIRECTOR	1.00	Director	$0	$0	$0
FREDRIC T LEWIS	TREASURER	1.00	Officer	$0	$0	$0
EDWARD R BAIERLEIN	PRESIDENT	30.00	Officer	$0	$0	$0
PAUL A CAQUETTE	SECRETARY	2.00	Officer	$0	$0	$0
THADDEUS A BAIERLEIN	VICE PRESIDENT	1.00	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
2021	$213	$123,868	No data	$-123,655
2020	$6,605	$51,764	$125,201	$-45,159

GERMINAL STAGE INC