Little Theatre of Walla Walla (EIN 916033581) - 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

1994

Legal Domicile

Principal Officer

Martin Fortney

Phone

5098762316

Tax Period

2024-07-01 to 2025-06-30

Little Theatre of Walla Walla, founded in 1994, is a small nonprofit in the Arts, Culture & Humanities sector that reported $374K in total revenue in fiscal year 2024. Expenses of $329K left a modest 12% surplus.

Mission

Theatrical productions for the community in the Walla Walla

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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 $133,141

Program Service Revenue $172,655

Investment Income $68,007

Other Revenue $0

TOTAL REVENUE $373,803

Expense Breakdown

Grants Paid $0

Salaries & Benefits $73,698

Fundraising Expenses $19,344

Program Expenses $259,938

Other Expenses $255,788

TOTAL EXPENSES $329,486

Year-over-Year Comparison

	2024	2023	Change
Revenue	$373,803	N/A	N/A
Expenses	$329,486	N/A	N/A
Net Income	$44,317	N/A	N/A

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
Jan Crouter	Vice President	1.00	Director	$0	$0	$0
Nora Marie	Secretary	1.00	Director	$0	$0	$0
Michelle Southern	Director	1.00	Director	$0	$0	$0
Jessica Morlan	Director	1.00	Director	$0	$0	$0
Marjorie Sanborn	Treasurer	1.00	Director	$0	$0	$0
Barb McKinney	Vice President	1.00	Director	$0	$0	$0
Nicholas Holce	Director	1.00	Director	$0	$0	$0
Craig Woodard	Director	1.00	Director	$0	$0	$0
Mona Geidl	Director	1.00	Director	$0	$0	$0
Eileen Settle	President	1.00	Director	$0	$0	$0
Kay Fenimore-Smith	Director	1.00	Director	$0	$0	$0
Martin Fortney	Executive Dir.	1.00	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	$373,803	$329,486	$2,016,801	$44,317
2024	$682,507	$342,124	$1,987,258	$340,383
2023	$344,472	$245,864	$1,702,937	$98,608
2022	$292,652	$231,621	$1,522,605	$61,031
2021	$210,416	$145,662	$1,694,792	$64,754
2020	$244,672	$197,252	$1,326,293	$47,420
2019	$315,128	$222,660	$1,301,458	$92,468

Little Theatre of Walla Walla