OGUNQUIT PLAYHOUSE FOUNDATION (EIN 010490316) - 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

DEBORAH WARREN

Phone

2076462402

Tax Period

2024-01-01 to 2024-12-31

OGUNQUIT PLAYHOUSE FOUNDATION, founded in 1994, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $17.4M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $16.2M left a modest 6% surplus.

Mission

BUILDING UPON A LEGACY OF LEADERSHIP IN AMERICAN THEATRE. SEE PART III FOR A FULL MISSION STATEMENT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $6,529,315

Program Service Revenue $10,519,392

Investment Income $247,163

Other Revenue $81,656

TOTAL REVENUE $17,377,526

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,734,025

Fundraising Expenses $892,314

Program Expenses $13,563,540

Other Expenses $7,515,756

TOTAL EXPENSES $16,249,781

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,377,526	$13,296,677	+0.3%
Expenses	$16,249,781	$15,033,267	+0.1%
Net Income	$1,127,745	$-1,736,590	-1.6%

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

418

Volunteers

270

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

$586,958

Total Directors

$586,958

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH WARREN	MANAGING DIRECTOR	40.00	Officer Director	$226,205	$11,270	$237,475
BRADFORD KENNEY	EXECUTIVE ARTISTIC DIRECTO	40.00	Officer Director	$319,483	$30,000	$349,483
DENISE COLL	TRUSTEE	2.00	Director	$0	$0	$0
BEN AUGER	PRESIDENT	2.00	Officer Director	$0	$0	$0
BERNICE GRIFFIN	TRUSTEE	2.00	Director	$0	$0	$0
MICHAEL BUENSUCESO	TRUSTEE	2.00	Director	$0	$0	$0
LYNNE A DOUGHERTY	SECRETARY	2.00	Officer Director	$0	$0	$0
MAURA HARRINGTON	TRUSTEE	2.00	Director	$0	$0	$0
JEFFREY D FURBER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PHILIP R MORGAN	TRUSTEE	2.00	Director	$0	$0	$0
JAMES MOSES	TRUSTEE	2.00	Director	$0	$0	$0
ANN RAMSAY-JENKINS	TRUSTEE	2.00	Director	$0	$0	$0
CHARLES YOUNG	TRUSTEE	2.00	Director	$0	$0	$0
BARBARA BATES SEDORIC	TRUSTEE	2.00	Director	$0	$0	$0
SHILOH THEBRGE	CLERK	2.00	Officer Director	$0	$0	$0
DAVID J MALLEN	TREASURER	2.00	Officer Director	$0	$0	$0
CHRISTIAN MAGNUSON	TRUSTEE	2.00	Director	$0	$0	$0
JAMES ACKROYD	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN CONSIGLI	TRUSTEE	2.00	Director	$0	$0	$0
LORI LAMBERT	TRUSTEE	2.00	Director	$0	$0	$0
DEBORAH LAWRENCE	TRUSTEE	2.00	Director	$0	$0	$0
JEFFREY PORTER	TRUSTEE	2.00	Director	$0	$0	$0
CAROL CHIAVETTA	DIRECTOR OF MARKETING	40.00	Highest	$157,424	$31,501	$188,925
ERICA STRATER	DIRECTOR OF ADVANCEMENT	1.00	Highest	$136,125	$11,944	$148,069
BRIAN SWASEY	PRODUCING DIRECTOR	1.00	Highest	$120,784	$20,879	$141,663

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	$17,377,526	$16,249,781	$14,825,996	$1,127,745
2023	$13,296,677	$15,033,267	$13,938,025	$-1,736,590
2022	$10,412,024	$13,397,334	$14,116,229	$-2,985,310
2021	$13,533,922	$9,513,128	$16,189,954	$4,020,794
2020	$4,311,104	$4,256,142	$13,981,116	$54,962
2019	$11,195,793	$10,709,472	$13,626,807	$486,321
2018	$11,564,019	$10,486,584	$13,094,515	$1,077,435

OGUNQUIT PLAYHOUSE FOUNDATION