THEATRE WORKSHOP OF NANTUCKET INC (EIN 042303908) - 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

1968

Legal Domicile

Principal Officer

WILLIAM C MORTENSON

Phone

5082284305

Tax Period

2023-01-01 to 2023-12-31

THEATRE WORKSHOP OF NANTUCKET INC, founded in 1968, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.6M in total revenue in fiscal year 2023.

Mission

REGIONAL THEATRE

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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 $1,186,221

Program Service Revenue $431,317

Investment Income $19,812

Other Revenue $-50,378

TOTAL REVENUE $1,586,972

Expense Breakdown

Grants Paid $0

Salaries & Benefits $794,049

Fundraising Expenses $63,412

Program Expenses $1,257,650

Other Expenses $783,125

TOTAL EXPENSES $1,577,174

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,586,972	$1,496,302	+0.1%
Expenses	$1,577,174	$1,467,940	+0.1%
Net Income	$9,798	$28,362	-0.7%

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

N/A

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
CECILIA JOYCE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
BETH ENGLISH	DIRECTOR	1.00	Director	$0	$0	$0
KAY BERNON	DIRECTOR	1.00	Officer Director	$0	$0	$0
HOLLY BARTLETT	DIRECTOR	1.00	Officer Director	$0	$0	$0
ELIIE GOTTWALD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARIA ROACH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID HANDY	DIRECTOR	1.00	Director	$0	$0	$0
ELAINE SCHWARTZ	DIRECTOR	1.00	Director	$0	$0	$0
LISA SOEDER	DIRECTOR	1.00	Director	$0	$0	$0
KAREN KEELAN	DIRECTOR	1.00	Officer Director	$0	$0	$0
DAVID KAYTES	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN LUCIER	PRESIDENT	1.00	Officer Director	$0	$0	$0
LINDA MASON	DIRECTOR	1.00	Director	$0	$0	$0
JEAN DOYEN DE MONTAILLOU	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM C MORTENSON	TREASURER	1.00	Officer Director	$0	$0	$0
HELENE PATTERSON	CLERK	1.00	Officer Director	$0	$0	$0
DAVID SOUTHWELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MAUREEN PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
BETHANY OLIVER	EXECUTIVE DIRECTOR	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	No data	No data	No data	No data
2023	$1,586,972	$1,577,174	$3,579,496	$9,798
2022	$1,496,302	$1,467,940	$3,413,127	$28,362
2021	$1,296,015	$1,062,399	$2,169,845	$233,616
2020	$1,074,295	$557,486	$1,981,671	$516,809
2019	$1,336,294	$1,361,939	$385,746	$-25,645
2018	$1,285,126	$1,141,285	$348,714	$143,841

THEATRE WORKSHOP OF NANTUCKET INC