THE COLONIAL THEATRE (EIN 020466087) - 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

1993

Legal Domicile

Principal Officer

MARK DANAHY

Phone

6033571233

Tax Period

2024-08-01 to 2025-07-31

THE COLONIAL THEATRE, founded in 1993, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.9M exceeded revenue, resulting in a 29% operating deficit.

Mission

THE COLONIAL THEATRE'S MISSION IS TO SERVE AS A DYNAMIC CULTURAL ANCHOR, SEAMLESSLY BLENDING THEIR HISTORIC FOUNDATION WITH MODERN INNOVATION TO SPARK IMAGINATION, BROADEN PERSPECTIVES, AND STRENGTHEN THE SOCIAL AND ECONOMIC FABRIC OF KEENE AND THE WIDER REGION.

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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 $631,758

Program Service Revenue $1,483,004

Investment Income $45,770

Other Revenue $113,241

TOTAL REVENUE $2,273,773

Expense Breakdown

Grants Paid $0

Salaries & Benefits $809,842

Fundraising Expenses $156,411

Program Expenses $2,303,933

Other Expenses $2,115,512

TOTAL EXPENSES $2,925,354

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,273,773	$2,282,128	0.0%
Expenses	$2,925,354	$2,892,958	+0.0%
Net Income	$-651,581	$-610,830	+0.1%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER ATWELL	DIRECTOR	2.00	Director	$0	$0	$0
PETER CARVELL	DIRECTOR	2.00	Director	$0	$0	$0
EMILY BENSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CHRISTOPHER PONG	CHAIR	2.00	Officer Director	$0	$0	$0
ADAM BURKE	DIRECTOR	2.00	Director	$0	$0	$0
STEVE KIM	DIRECTOR	2.00	Director	$0	$0	$0
KATHLEEN BURKE	DIRECTOR	2.00	Director	$0	$0	$0
GREGG KLEINER	SECRETARY	2.00	Officer Director	$0	$0	$0
ARMANDO RANGEL	DIRECTOR	2.00	Director	$0	$0	$0
CAROL CONNARE	DIRECTOR	2.00	Director	$0	$0	$0
TOM MINKLER	DIRECTOR	2.00	Director	$0	$0	$0
MARK DANAHY	TREASURER	3.00	Officer Director	$0	$0	$0
RANDY MARKELON	DIRECTOR	2.00	Director	$0	$0	$0
KEITH MARKS	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
ALEXANDER DOYLE	EXECUTIVE DIRECTOR	40.00		$129,342	$0	$129,342

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
2025	$2,273,773	$2,925,354	$13,739,663	$-651,581
2024	$2,282,128	$2,892,958	$14,109,178	$-610,830
2023	$4,158,149	$2,960,100	$14,774,673	$1,198,049
2022	$2,169,937	$1,726,475	$16,858,663	$443,462
2021	$2,931,037	$819,057	$12,235,326	$2,111,980
2020	$7,777,699	$1,891,032	$10,318,117	$5,886,667
2019	$2,425,191	$2,125,547	$3,014,454	$299,644
2018	$2,107,197	$2,167,985	$2,576,823	$-60,788

THE COLONIAL THEATRE