TOWER THEATRE FOUNDATION INC (EIN 911829147) - 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

1997

Legal Domicile

Principal Officer

BRIAN AUGUST

Phone

5413170700

Tax Period

2024-07-01 to 2025-06-30

TOWER THEATRE FOUNDATION INC, founded in 1997, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.6M in total revenue in fiscal year 2024.

Mission

TO BE CENTRAL OREGON'S LEADING PERFORMING ARTS ORGANIZATION, PROVIDING CULTURAL & EDUCATION PROGRAMS THAT MAKE ESSENTIAL CONTRIBUTIONS TO THE REGION'S LIFESTYLE & STRENGTH OF COMMUNITY.

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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 $870,842

Program Service Revenue $1,711,690

Investment Income $47,111

Other Revenue $3,716

TOTAL REVENUE $2,633,359

Expense Breakdown

Grants Paid $23,596

Salaries & Benefits $1,396,691

Fundraising Expenses $218,684

Program Expenses $2,100,261

Other Expenses $1,314,570

TOTAL EXPENSES $2,734,857

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,633,359	$2,533,622	+0.0%
Expenses	$2,734,857	$2,468,854	+0.1%
Net Income	$-101,498	$64,768	-2.6%

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

130

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

$148,748

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAM DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY ALBERTAZZI	DIRECTOR	1.00	Director	$0	$0	$0
BEVERLEY MAUL	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY GALLAGHER	CHAIR	1.00	Officer Director	$0	$0	$0
PHIL GAMMEL	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL GESME	DIRECTOR	1.00	Director	$0	$0	$0
STAN FRIDSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
DOUG OAS	DIRECTOR	1.00	Director	$0	$0	$0
KAREN WOODRUFF	TREASURER	1.00	Officer Director	$0	$0	$0
ANN RHOADS	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE WILSON	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BEVAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PATTY HALSEY	DIRECTOR	1.00	Director	$0	$0	$0
RAY SOLLEY	EXECUTIVE DIRECTOR	40.00	Officer	$148,748	$0	$148,748

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	$2,633,359	$2,734,857	$3,976,583	$-101,498
2024	$2,533,622	$2,468,854	$3,976,006	$64,768
2023	$2,351,818	$2,289,776	$3,730,064	$62,042
2022	$2,473,687	$1,843,908	$3,447,410	$629,779
2021	$1,148,129	$976,976	$2,883,297	$171,153
2020	$1,602,430	$1,778,631	$2,685,770	$-176,201
2019	$1,907,042	$1,880,512	$2,854,924	$26,530

TOWER THEATRE FOUNDATION INC