CAMELOT THEATRE COMPANY (EIN 930818429) - 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

1991

Legal Domicile

Principal Officer

KEVIN MCCARTHY

Phone

5415358580

Tax Period

2023-01-01 to 2023-12-31

CAMELOT THEATRE COMPANY, founded in 1991, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Net assets of $2.2M represent 26 months of operating reserves.

Mission

TO BE OF SERVICE TO THE ROGUE VALLEY, OREGON, BY PRODUCING HIGH-QUALITY AFFORDABLE PLAYS, MUSICALS AND MUSICAL EVENTS, PROVIDING A SUPPORTIVE ENVIRONMENT FOR PROFESSIONAL AND AMATEUR THEATER ARTISTS AND TECHNICIANS AND INSPIRING AND TRAINING ADULTS, TEENS AND CHILDREN IN THE THEATER ARTS.

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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 $251,527

Program Service Revenue $743,716

Investment Income $14,261

Other Revenue $0

TOTAL REVENUE $1,009,504

Expense Breakdown

Grants Paid $0

Salaries & Benefits $346,246

Fundraising Expenses $9,163

Program Expenses $916,872

Other Expenses $744,036

TOTAL EXPENSES $1,090,282

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,009,504	$854,126	+0.2%
Expenses	$1,090,282	$830,072	+0.3%
Net Income	$-80,778	$24,054	-4.4%

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

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

$75,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN MCCARTHY	PRESIDENT	2.00	Officer Director	$0	$0	$0
JANE BALLBACK	SECRETARY	0.50	Officer Director	$0	$0	$0
LINDA ANDERSON	TREASURER	1.00	Officer Director	$0	$0	$0
JIM FREDRICKS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD SWEET	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT JOHNSON	DIRECTOR	0.50	Director	$0	$0	$0
MARGUERITE CELESTE	DIRECTOR	0.50	Director	$0	$0	$0
WOLFGANG PLATZER	DIRECTOR	0.50	Director	$0	$0	$0
FREDERIC GIBBS	DIRECTOR	0.50	Director	$0	$0	$0
DANIEL HAUSER	EXECUTIVE DIRECTOR	40.00	Director	$75,000	$0	$75,000

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	$1,009,504	$1,090,282	$2,370,302	$-80,778
2022	$854,126	$830,072	$2,417,354	$24,054
2021	$454,263	$433,395	$2,382,970	$20,868
2020	$314,972	$292,104	$1,882,379	$22,868
2019	$697,285	$762,890	$1,877,151	$-65,605
2018	$773,019	$776,409	$1,930,544	$-3,390

CAMELOT THEATRE COMPANY