TERMINUS BALLET INC (EIN 872464948) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2021

Legal Domicile

Principal Officer

JOHN WELKER

Phone

4044419658

Tax Period

2023-01-01 to 2023-12-31

TERMINUS BALLET INC, founded in 2021, is a small nonprofit in the Arts, Culture & Humanities sector that reported $980K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year.

Mission

TERMINUS BALLET'S MISSION IS TO CREATE, PERFORM, AND PRODUCE HIGH QUALITY ORIGINAL BALLET THEATER PRODUCTIONS OPEN TO THE PUBLIC, OFFERS YEAR-ROUND BALLET CLASSES AND DANCE TRAINING TO CHILDREN AND YOUNG ADULTS AGES 8-20.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $538,213

Program Service Revenue $442,271

Investment Income $0

Other Revenue $0

TOTAL REVENUE $980,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $379,506

Fundraising Expenses $120,886

Program Expenses $787,221

Other Expenses $664,220

TOTAL EXPENSES $1,043,726

Year-over-Year Comparison

	2023	2022	Change
Revenue	$980,484	$1,188,738	-0.2%
Expenses	$1,043,726	$847,351	+0.2%
Net Income	$-63,242	$341,387	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CELESTE PENDAVIS	Chairman	2.00	Officer	$0	$0	$0
DOUG PISIK	VICE CHAIR	2.00	Officer	$0	$0	$0
STACY CRANE	Treasurer	2.00	Officer	$0	$0	$0
LINDSEY VICTOR	Secretary	2.00	Officer	$0	$0	$0
JANE BLOUNT	Trustee	1.00		$0	$0	$0
LALOHNI CAMPBELL	Trustee	1.00		$0	$0	$0
LYNN COCHRAN-SCHRODER	Trustee	1.00		$0	$0	$0
AMY NELSON	Trustee	1.00		$0	$0	$0
CAROLYN SHAPIRO	Trustee	1.00		$0	$0	$0
MELISSA SIEGELMAN	Trustee	1.00		$0	$0	$0
JOHN WELKER	President	70.00		$0	$0	$0
CARYL SMITH	Trustee	1.00		$0	$0	$0
JAMES WEIS	Trustee	1.00		$0	$0	$0
RACHEL VAN BUSKIRK	Trustee	1.00		$0	$0	$0
TARA LEE	Trustee	1.00		$0	$0	$0
CHRISTIAN CLARK	Trustee	1.00		$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	No data	No data	No data	No data
2023	$980,484	$1,043,726	$326,092	$-63,242
2022	$1,188,738	$847,351	$389,234	$341,387
2021	$311,815	$263,968	$47,847	$47,847

TERMINUS BALLET INC