GREAT WATERS MUSIC FESTIVAL INC (EIN 020488006) - 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

1995

Legal Domicile

Principal Officer

JOAN MYERS

Phone

6035697710

Tax Period

2025-01-01 to 2025-12-31

GREAT WATERS MUSIC FESTIVAL INC, founded in 1995, is a small nonprofit in the Arts, Culture & Humanities sector that reported $941K in total revenue in fiscal year 2025.

Mission

TO PRESENT AND CREATE OUTSTANDING AND UNIQUE MUSICAL AND EDUCATIONAL EVENTS WHICH APPEAL TO A WIDE VARIETY OF TASTES AND ENRICH THE CULTURAL LIFE OF THE LAKES REGION OF NEW HAMPSHIRE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $610,769

Program Service Revenue $321,896

Investment Income $6,198

Other Revenue $1,792

TOTAL REVENUE $940,655

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,146

Fundraising Expenses $102,333

Program Expenses $839,386

Other Expenses $858,178

TOTAL EXPENSES $1,025,324

Year-over-Year Comparison

	2025	2024	Change
Revenue	$940,655	$882,570	+0.1%
Expenses	$1,025,324	$975,840	+0.1%
Net Income	$-84,669	$-93,270	-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

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

$86,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN HASKELL	VICE-CHAIR	3.00	Officer Director	$0	$0	$0
TIMOTHY WHITE	DIRECTOR	5.00	Director	$0	$0	$0
CHRIS COULTER	DIRECTOR	2.00	Director	$0	$0	$0
GARY MCGLOIN	DIRECTOR	2.00	Director	$0	$0	$0
PEG MONGIELLO	DIRECTOR	2.00	Director	$0	$0	$0
JIM MICHENER	SECRETARY	2.00	Officer Director	$0	$0	$0
NANCY MACK	DIRECTOR	2.00	Director	$0	$0	$0
BARBARA OLCOTT	PROGRAM CHAIR AND CHAIR EM	5.00	Director	$0	$0	$0
ERIC GIBSON	DIRECTOR	3.00	Director	$0	$0	$0
BARBARA LOBDELL	CHAIR	5.00	Officer Director	$0	$0	$0
JACK CALLAHAN	TREASURER	2.00	Officer Director	$0	$0	$0
LAUREN SHEALY	DIRECTOR	2.00	Director	$0	$0	$0
BECKY HLIDEK	DIRECTOR	2.00	Director	$0	$0	$0
JOAN MYERS	EXECUTIVE DIRECTOR	40.00	Director	$86,000	$0	$86,000
DAVID ILSLEY	DIRECTOR	2.00	Director	$0	$0	$0
KRISTINA MAUS	DIRECTOR	2.00	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
2025	$940,655	$1,025,324	$337,716	$-84,669
2024	$882,570	$975,840	$438,128	$-93,270
2023	$854,855	$866,766	$662,678	$-11,911
2019	$658,682	$368,607	$450,267	$290,075
2018	$217,509	$286,758	$156,639	$-69,249

GREAT WATERS MUSIC FESTIVAL INC