THEATER WORKS INC

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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

1986

Legal Domicile

Principal Officer

KRISTOFER KAUTZ

Phone

6238151791

Tax Period

2024-07-01 to 2025-06-30

THEATER WORKS INC, founded in 1986, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.6M in total revenue in fiscal year 2024.

Mission

WE PROVIDE OPPORTUNITIES FOR CHILDREN, PATRONS, AND ARTISTS TO EXPERIENCE THEATER THAT INSPIRES, ENRICHES, AND ENLIGHTENS THROUGH THE EXPERIENCE OF THE PERFORMING ARTS. OUR VISION IS TO BE A SIGNIFICANT CULTURAL RESOURCE FOR PEORIA AND THE WEST VALLEY, IMPROVING THE QUALITY OF LIFE THROUGH THE EXPRESSION AND EXPERIENCE OF THE PERFORMING ARTS.

Program Service Accomplishments

Program 1

Expenses: $1,313,515 Revenue: $1,075,629

THEATER WORKS CONTINUES TO PRODUCE MAINSTAGE PERFORMANCES WITH RECORD-BREAKING ATTENDANCE, AS WELL AS EDUCATIONAL PROGRAMS AND SUMMER CAMPS. WE WERE ALSO ABLE TO SERVE OUR COMMUNITY WITH FIELD TRIPS AND FREE COMMUNITY PERFORMANCES, AS WELL AS PROVIDING AFTER-SCHOOL RESIDENCIES FOR AT-RISK YOUTH AND OTHER YOUNG PEOPLE THAT MAY NOT HAVE REGULAR ACCESS TO THE PERFORMING ARTS.

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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 $462,161

Program Service Revenue $1,020,985

Investment Income $27,804

Other Revenue $59,764

TOTAL REVENUE $1,570,714

Expense Breakdown

Grants Paid $2,395

Salaries & Benefits $831,796

Fundraising Expenses $230,675

Program Expenses $1,313,515

Other Expenses $827,302

TOTAL EXPENSES $1,661,493

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,570,714	$1,518,592	+0.0%
Expenses	$1,661,493	$1,645,862	+0.0%
Net Income	$-90,779	$-127,270	-0.3%

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

235

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

$131,149

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER HAMBRY	EXECUTIVE DIRECTOR ARTISTIC DIRECTOR	040.00	Officer	$125,000	$6,149	$131,149
KRISTOFER KAUTZ	CHAIR	010.00	Officer Director	$0	$0	$0
DIANE ROBERTS	VICE CHAIR	001.00	Officer Director	$0	$0	$0
JORDANN ENGELBRECHT	TREASURER	001.00	Officer Director	$0	$0	$0
JILL MAPSTEAD	SECRETARY	001.00	Officer Director	$0	$0	$0
MARYLOU STEPHENS	CITY OF PEORIA REP	001.00	Director	$0	$0	$0
JACQUELINE KLINES	DIRECTOR	001.00	Director	$0	$0	$0
JOHN KRAS	DIRECTOR	001.00	Director	$0	$0	$0
LORI HOWARD	DIRECTOR	001.00	Director	$0	$0	$0
NICK KLINK	DIRECTOR	001.00	Director	$0	$0	$0
SARAH THOMAS	DIRECTOR	001.00	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
2025	$1,570,714	$1,661,493	$1,112,846	$-90,779
2024	$1,518,592	$1,645,862	$1,397,339	$-127,270
2023	$1,212,667	$1,371,913	$1,508,200	$-159,246
2022	$1,312,276	$923,352	$1,617,562	$388,924
2021	$926,912	$735,091	$1,378,075	$191,821
2020	$1,310,406	$1,141,915	$1,053,231	$168,491
2019	$1,106,666	$1,113,834	$880,642	$-7,168
2019	$1,106,666	$1,113,834	$880,642	$-7,168