DORSET THEATRE FESTIVAL INC (EIN 030267296) - 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

1980

Legal Domicile

Principal Officer

DIANA STUGGER

Phone

8028672223

Tax Period

2024-01-01 to 2024-12-31

DORSET THEATRE FESTIVAL INC, founded in 1980, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $1.5M left a modest 10% surplus.

Mission

DORSET THEATRE FESTIVAL., INC.'s mission is to create bold, innovative, and authentic theatre that engages a diverse, multi-generational community, and economically diverse region: enlightening, entertraining, and inspiring our audience through the celebration of great plays.

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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 $881,729

Program Service Revenue $630,478

Investment Income $144,997

Other Revenue $0

TOTAL REVENUE $1,657,204

Expense Breakdown

Grants Paid $0

Salaries & Benefits $309,431

Fundraising Expenses $143,859

Program Expenses $1,255,460

Other Expenses $1,180,433

TOTAL EXPENSES $1,489,864

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,657,204	$1,356,042	+0.2%
Expenses	$1,489,864	$1,392,738	+0.1%
Net Income	$167,340	$-36,696	-5.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CONSTANCE P BEATY	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
MARY-ANNE VAN DEGNA	President	2.00	Officer Director	$0	$0	$0
TOBY BARCLAY	Vice President	2.00	Officer Director	$0	$0	$0
DENNIS BOLIN	Secretary	2.00	Officer Director	$0	$0	$0
DIANA STUGGER	Treasurer	2.00	Officer Director	$0	$0	$0
SEAN DILLON	Trustee	1.00	Director	$0	$0	$0
MARGARET DUNN	Trustee	1.00	Director	$0	$0	$0
MARY GERSTER	Trustee	1.00	Director	$0	$0	$0
RICK JACKSON	Trustee	1.00	Director	$0	$0	$0
JILL LAYMAN	Trustee	1.00	Director	$0	$0	$0
PATRICIA NELSON	Trustee	1.00	Director	$0	$0	$0
ANNIE KEATING	Trustee	1.00	Director	$0	$0	$0
CRAIG ROBERTS	Trustee	1.00	Director	$0	$0	$0
RYAN KOSS	MANAGING DIR.	40.00	Officer	$0	$0	$0
JOHN RUCKER	EXEC ART DIRECT	40.00	Officer	$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	$1,657,204	$1,489,864	$2,357,535	$167,340
2023	$1,356,042	$1,392,738	$2,163,519	$-36,696
2022	$2,145,714	$1,335,673	$2,225,609	$810,041
2021	$452,595	$118,653	$1,584,499	$333,942
2021	$1,173,068	$1,048,706	$1,274,756	$124,362
2020	$502,353	$396,672	$1,164,816	$105,681
2019	$1,197,469	$991,921	$941,785	$205,548
2018	$936,706	$953,291	$724,379	$-16,585

DORSET THEATRE FESTIVAL INC