OREGON SHAKESPEARE FESTIVAL ENDOWMENT FUND (EIN 936041618) - 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

1966

Legal Domicile

Principal Officer

PAUL CHRISTY

Phone

5414822111

Tax Period

2022-11-01 to 2023-10-31

OREGON SHAKESPEARE FESTIVAL ENDOWMENT FUND, founded in 1966, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2022. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $6.4M exceeded revenue, resulting in a 469% operating deficit.

Mission

TO PROVIDE SUPPORT FOR THE OREGON SHAKESPEARE FESTIVAL ASSOCIATION, A 501(C)(3) ORGANIZATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $15,065

Program Service Revenue $0

Investment Income $1,103,765

Other Revenue $0

TOTAL REVENUE $1,118,830

Expense Breakdown

Grants Paid $6,250,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,250,000

Other Expenses $111,721

TOTAL EXPENSES $6,361,721

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,118,830	$1,883,457	-0.4%
Expenses	$6,361,721	$1,776,292	+2.6%
Net Income	$-5,242,891	$107,165	-49.9%

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

N/A

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

$452,120

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SCHMITZ	OSF EXECUTIVE DIRECTOR	1.00	Officer	$0	$34,729	$452,120
ERIC JOHNSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
PAUL CHRISTY	PRESIDENT	1.00	Officer Director	$0	$0	$0
M'LISS MOORE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PHILIP PAROIAN	SECRETARY	1.00	Officer Director	$0	$0	$0
SIDNEY COOPER	TREASURER	1.00	Officer Director	$0	$0	$0
RUDD JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLOTTE LIN	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE HITZ	BOARD MEMBER	0.50	Director	$0	$0	$0
ROYAL STANDLEY	BOARD MEMBER	0.50	Director	$0	$0	$0
JANET FRATELLA	BOARD MEMBER	0.50	Director	$0	$0	$0
TYLER HOKAMA	OSF INTERIM EXECUTIVE DIRECTOR	1.00	Officer	$0	$0	$0
ARIANA SPIEGLER	OSF FINANCE DIRECTOR	0.50	Officer	$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
2023	$1,118,830	$6,361,721	$26,805,265	$-5,242,891
2022	$1,883,457	$1,776,292	$31,163,322	$107,165
2021	$2,831,858	$2,319,420	$40,551,255	$512,438
2020	$1,149,955	$3,580,084	$33,018,945	$-2,430,129
2019	$3,062,148	$4,396,376	$36,304,769	$-1,334,228
2018	$4,871,913	$5,604,228	$36,515,946	$-732,315

OREGON SHAKESPEARE FESTIVAL ENDOWMENT FUND