THE LIBERTY THEATRE COMPANY (EIN 871252300) - 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

2021

Legal Domicile

Principal Officer

TIM BLACK

Phone

2085828388

Tax Period

2024-06-01 to 2025-05-31

THE LIBERTY THEATRE COMPANY, founded in 2021, is a small nonprofit in the Arts, Culture & Humanities sector that reported $488K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $610K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO CREATE A LASTING HOME FOR INNOVATIVE THEATRE THAT TRANSPORTS, DELIGHTS, AND INSPIRES.

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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 $314,274

Program Service Revenue $168,732

Investment Income $4,574

Other Revenue $0

TOTAL REVENUE $487,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $344,439

Fundraising Expenses $74,572

Program Expenses $413,956

Other Expenses $254,069

TOTAL EXPENSES $610,008

Year-over-Year Comparison

	2024	2023	Change
Revenue	$487,580	$305,616	+0.6%
Expenses	$610,008	$552,946	+0.1%
Net Income	$-122,428	$-247,330	-0.5%

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

$69,566

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM BLACK	PRESIDENT	5.00	Officer Director	$0	$0	$0
ERYN ALVEY	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JANE ROSEN	SECRETARY	2.00	Officer Director	$0	$0	$0
TOM HARNED	TREASURER	2.00	Officer Director	$0	$0	$0
JOAN DAVIES	DIRECTOR	1.00	Director	$0	$0	$0
TOM CARTER	DIRECTOR	1.00	Director	$0	$0	$0
MARTY KAPLAN	DIRECTOR	1.00	Director	$0	$0	$0
ALEXIS LINDBERG	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GERTZ	DIRECTOR	1.00	Director	$0	$0	$0
NAOMI MCDOUGALL JONES	EXECUTIVE DI	40.00	Officer	$69,166	$400	$69,566

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	$487,580	$610,008	$103,742	$-122,428
2024	$305,616	$552,946	$224,227	$-247,330
2023	$618,265	$468,763	$471,401	$149,502
2022	$541,532	$234,686	$318,900	$306,846

THE LIBERTY THEATRE COMPANY