BARNESVILLE STATE THEATER COMPANY (EIN 883396515) - 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

2022

Legal Domicile

Principal Officer

JACQUETTA STEPHEN

Phone

7402381211

Tax Period

2025-01-01 to 2025-12-31

BARNESVILLE STATE THEATER COMPANY, founded in 2022, is a small nonprofit in the Arts, Culture & Humanities sector that reported $232K in total revenue in fiscal year 2025. Revenue surged 113% from the prior year, signaling strong growth momentum. The organization ran a surplus of $84K, a strong 36% operating margin.

Mission

TO RESTORE AND PRESERVE THE STATE THEATER BUILDING.

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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 (2025)

Revenue Breakdown

Contributions & Grants $132,892

Program Service Revenue $0

Investment Income $0

Other Revenue $99,500

TOTAL REVENUE $232,392

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $148,112

Other Expenses $148,112

TOTAL EXPENSES $148,112

Year-over-Year Comparison

	2025	2024	Change
Revenue	$232,392	$109,275	+1.1%
Expenses	$148,112	$72,646	+1.0%
Net Income	$84,280	$36,629	+1.3%

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

N/A

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
ROGER JOHNSON	PRESIDENT	10.00	Officer	$0	$0	$0
GREG BATTS	VICE PRESIDE	10.00	Officer	$0	$0	$0
JACQUETTA STEPHEN	TREASURER	10.00	Officer	$0	$0	$0
SHELLY JEFFERIS	SECRETARY	10.00	Officer	$0	$0	$0
JAKE HERSHBERGER	DIRECTOR	2.00	Director	$0	$0	$0
LARRY CAIN	DIRECTOR	2.00	Director	$0	$0	$0
ROSE GREAR	DIRECTOR	2.00	Director	$0	$0	$0
DAVE RALSTON	DIRECTOR	2.00	Director	$0	$0	$0
BRANDI LITTLE	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT GALLAGHER	DIRECTOR	2.00	Director	$0	$0	$0
KATHY BATTS	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
2025	$232,392	$148,112	$402,468	$84,280

BARNESVILLE STATE THEATER COMPANY