The Blue Door Theatre (EIN 912090932) - 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

Principal Officer

James Mohr

Phone

5097477045

Tax Period

2025-01-01 to 2025-12-31

The Blue Door Theatre is a small nonprofit in the Arts, Culture & Humanities sector that reported $221K in total revenue in fiscal year 2025. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $36K, a strong 16% operating margin.

Mission

In 2024, the Blue Door Theatre opened the BOOST Center for Organizational Excellence to work with organizations on topics of leadership, organizational development, communication, team building, and vision setting. We also started teaching 8-week classes at Airway Heights Correctional Center for the incarcerated individuals. Our Improv League program in the local high schools added 2 new schools to the program.

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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 $75,599

Program Service Revenue $145,852

Investment Income $0

Other Revenue $17

TOTAL REVENUE $221,468

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,054

Fundraising Expenses $18,522

Program Expenses $129,677

Other Expenses $141,195

TOTAL EXPENSES $185,249

Year-over-Year Comparison

	2025	2024	Change
Revenue	$221,468	$169,539	+0.3%
Expenses	$185,249	$192,592	0.0%
Net Income	$36,219	$-23,053	-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

N/A

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
James Mohr	President	15.00	Officer Director	$0	$0	$0
Ian Sullivan	Vice President	5.00	Officer Director	$0	$0	$0
Anne Breese	Treasurer	5.00	Officer Director	$0	$0	$0
Josh Scheel	Secretary	5.00	Officer Director	$0	$0	$0
Clarissa Bundy	Director	3.00	Director	$0	$0	$0
Barbara Williams	Director	3.00	Director	$0	$0	$0
Caleb Stone	Director	2.00	Director	$0	$0	$0
Nicole Trickey	Director	5.00	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	$221,468	$185,249	$88,852	$36,219

The Blue Door Theatre