Tacoma Musical Playhouse (EIN 943198670) - 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

Carl Borg

Phone

2535656867

Tax Period

2023-09-01 to 2024-08-31

Tacoma Musical Playhouse, founded in 1994, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.2M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $585K, a strong 27% operating margin.

Mission

Inspiring and enriching the lives of our diverse community through musical theatre.

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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 $604,230

Program Service Revenue $1,344,716

Investment Income $103,475

Other Revenue $113,979

TOTAL REVENUE $2,166,400

Expense Breakdown

Grants Paid $0

Salaries & Benefits $750,194

Fundraising Expenses $6,220

Program Expenses $1,090,623

Other Expenses $831,349

TOTAL EXPENSES $1,581,543

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,166,400	$2,287,294	-0.1%
Expenses	$1,581,543	$1,687,323	-0.1%
Net Income	$584,857	$599,971	0.0%

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

150

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

$153,952

Total Directors

$188,023

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jon Douglas Rake	Artistic Dir.	40.00	Director	$176,910	$11,113	$188,023
Jeffrey Stvrtecky	Bus. Manager	40.00	Officer	$142,839	$11,113	$153,952
Carl Borg	Director	1.00	Director	$0	$0	$0
Tony Maiura	President	1.00	Officer Director	$0	$0	$0
Skip Stephan	Vice President	1.00	Officer Director	$0	$0	$0
Robert Ettinger MD	Director	1.00	Director	$0	$0	$0
Tyler Mays	Director	1.00	Director	$0	$0	$0
Paul O'Brien	Director	1.00	Director	$0	$0	$0
Sunny Mays	Director	1.00	Director	$0	$0	$0
Linda Pearn	Director	1.00	Director	$0	$0	$0
Lorraine Hardin	Director	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
2024	$2,166,400	$1,581,543	$7,046,580	$584,857
2023	$2,287,294	$1,687,323	$6,499,315	$599,971
2022	$2,051,568	$1,635,955	$5,947,355	$415,613
2021	$1,054,051	$557,378	$4,807,706	$496,673
2020	$1,713,454	$972,811	$4,051,739	$740,643
2019	$1,684,622	$1,348,090	$4,228,184	$336,532
2018	$1,616,293	$1,343,354	$4,070,596	$272,939

Tacoma Musical Playhouse