ALTERNATIVE THEATER ENSEMBLE (EIN 861110074) - 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

2004

Legal Domicile

Principal Officer

ERIC AVERY

Phone

4154542787

Tax Period

2022-06-01 to 2023-05-31

ALTERNATIVE THEATER ENSEMBLE, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $384K in total revenue in fiscal year 2022. Revenue surged 142% from the prior year, signaling strong growth momentum. The organization ran a surplus of $204K, a strong 53% operating margin.

Mission

1) To build a stronger community by creating artistic experiences that forge bonds of humanity between and among individuals, artists, and audience;Continued on Sch. O

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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 (2022)

Revenue Breakdown

Contributions & Grants $367,936

Program Service Revenue $15,888

Investment Income $0

Other Revenue $95

TOTAL REVENUE $383,919

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,824

Fundraising Expenses $10,016

Program Expenses $160,496

Other Expenses $73,092

TOTAL EXPENSES $179,916

Year-over-Year Comparison

	2022	2021	Change
Revenue	$383,919	$158,711	+1.4%
Expenses	$179,916	$154,845	+0.2%
Net Income	$204,003	$3,866	+51.8%

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

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

$51,910

Total Directors

$49,920

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEANETTE HARRISON	ARTISTIC DIREC.	40.00	Officer Director	$49,920	$0	$49,920
ERIC AVERY	PROD. ART. DIR.	30.00	Officer	$1,990	$0	$1,990
DIANE BARNES	President	2.00	Officer Director	$0	$0	$0
JAXY BOYD	Secretary	2.00	Officer Director	$0	$0	$0
BILL PAPENDICK	Treasurer	2.00	Officer Director	$0	$0	$0
CHAMPAGNE HUGHES	Director	2.00	Director	$0	$0	$0
MORRY CATER	Director	2.00	Director	$0	$0	$0
ANN MARIE LONSDALE	Director	2.00	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
2023	$383,919	$179,916	$247,581	$204,003

ALTERNATIVE THEATER ENSEMBLE