PENTACLE THEATRE INC (EIN 930513552) - 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

1954

Legal Domicile

Principal Officer

STEVEN D TRAHAN

Phone

5034854300

Tax Period

2023-01-01 to 2023-12-31

PENTACLE THEATRE INC, founded in 1954, is a small nonprofit in the Arts, Culture & Humanities sector that reported $620K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. Net assets of $2.9M represent 57 months of operating reserves.

Mission

PRODUCTION AND PRESENTATION OF THEATRE PERFORMANCES THROUGH THE PRESENTATION OF MULTIPLE PRODUCTIONS OF SERVERAL PLAYS

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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 (2023)

Revenue Breakdown

Contributions & Grants $216,326

Program Service Revenue $387,321

Investment Income $16,474

Other Revenue $0

TOTAL REVENUE $620,121

Expense Breakdown

Grants Paid $6,000

Salaries & Benefits $240,192

Fundraising Expenses $13,548

Program Expenses $382,212

Other Expenses $383,618

TOTAL EXPENSES $638,390

Year-over-Year Comparison

	2023	2022	Change
Revenue	$620,121	$485,103	+0.3%
Expenses	$638,390	$568,058	+0.1%
Net Income	$-18,269	$-82,955	-0.8%

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

300

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

$65,180

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIK DAVIS	BOARD MEMBER	5.00	Director	$0	$0	$0
EMMA THURSTON	PRESIDENT	5.00	Officer Director	$0	$0	$0
BRUCE THOMPSON	TREASURER	5.00	Officer Director	$0	$0	$0
KATIE LINDBECK	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
KELLI JAECKS	SECRETARY	5.00	Officer Director	$0	$0	$0
KAELYN KAPPES	BOARD MEMBER	5.00	Director	$0	$0	$0
KEN HERMENS	BOARD MEMBER	5.00	Director	$0	$0	$0
DANI POTTER	BOARD MEMBER	5.00	Director	$0	$0	$0
BRYAN TOLLER	BOARD MEMBER	5.00	Director	$0	$0	$0
TY HENDRIX	TREASURER (PART-YEAR)	5.00	Officer Director	$0	$0	$0
STEVEN TRAHAN	EXECUTIVE DIRECTOR	40.00	Officer	$42,597	$3,074	$45,671
LISA JOYCE	EXECUTIVE DIRECTOR (PART-YEAR)	40.00	Officer	$18,456	$1,053	$19,509

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	$620,121	$638,390	$3,244,230	$-18,269
2022	$485,103	$568,058	$3,212,469	$-82,955
2022	$451,900	$527,550	$3,272,173	$-75,650
2021	$614,866	$311,577	$3,187,163	$303,289
2020	$433,761	$409,752	$2,951,493	$24,009
2020	$951,018	$496,248	$2,862,497	$454,770
2019	$810,454	$630,147	$2,923,193	$180,307
2018	$703,748	$627,981	$2,751,366	$75,767

PENTACLE THEATRE INC