The Saco River Theatre (EIN 010486343) - 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

Dana Packard

Phone

2079295412

Tax Period

2023-01-01 to 2023-12-31

The Saco River Theatre, founded in 1994, is a small nonprofit in the Arts, Culture & Humanities sector that reported $316K in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $53K, a strong 17% operating margin.

Mission

The Saco River Theatre enriches the community as a performing arts center and public forum for accessible and diverse cultural and educational programs.

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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 $280,046

Program Service Revenue $36,757

Investment Income $-1,363

Other Revenue $194

TOTAL REVENUE $315,634

Expense Breakdown

Grants Paid $0

Salaries & Benefits $172,866

Fundraising Expenses $1,440

Program Expenses $238,658

Other Expenses $90,203

TOTAL EXPENSES $263,069

Year-over-Year Comparison

	2023	2022	Change
Revenue	$315,634	$217,310	+0.5%
Expenses	$263,069	$214,320	+0.2%
Net Income	$52,565	$2,990	+16.6%

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

$38,000

Total Directors

$38,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dana Packard	President/Executive Dir.	040.00	Officer Director	$38,000	$0	$38,000
Michael Levine	Treasurer	010.00	Officer Director	$0	$0	$0
Brianna Cousins	Secretary	001.00	Officer Director	$0	$0	$0
Norman Belanger	Clerk	001.00	Officer Director	$0	$0	$0
Andrew B Packard	Director	001.00	Director	$0	$0	$0
Richard McGonagle	Director	001.00	Director	$0	$0	$0
Jolene Whittemore	Director	001.00	Director	$0	$0	$0
Cynthia Sayers	Director	001.00	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	No data	No data	No data	No data
2023	$315,634	$263,069	$212,019	$52,565
2022	$217,310	$214,320	$159,540	$2,990
2021	$230,178	$210,819	$95,317	$19,359
2020	$179,562	$131,139	$94,252	$48,423
2019	$278,445	$237,696	$37,975	$40,749
2018	$216,908	$235,474	$23,837	$-18,566

The Saco River Theatre