GLOUCESTER STAGE COMPANY INC (EIN 042485199) - 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

1973

Legal Domicile

Principal Officer

CHRISTOPHER GRIFFITH

Phone

9782814099

Tax Period

2023-01-01 to 2023-12-31

GLOUCESTER STAGE COMPANY INC, founded in 1973, is a small nonprofit in the Arts, Culture & Humanities sector that reported $978K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE GLOUCESTER STAGE MISSION IS TO PRESENT THE HIGHEST QUALITY PROFESSONAL THEATRICAL PRODUCTIONS AND THUS CONTRIBUTE TO THE CULTUTAL, ECONOMIC AND EDUCATIONAL DEVELOPMENT OF CAPE ANN.

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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 $398,260

Program Service Revenue $426,816

Investment Income $26

Other Revenue $153,032

TOTAL REVENUE $978,134

Expense Breakdown

Grants Paid $0

Salaries & Benefits $534,632

Fundraising Expenses $150,683

Program Expenses $744,383

Other Expenses $551,915

TOTAL EXPENSES $1,098,816

Year-over-Year Comparison

	2023	2022	Change
Revenue	$978,134	$1,167,201	-0.2%
Expenses	$1,098,816	$1,232,526	-0.1%
Net Income	$-120,682	$-65,325	+0.8%

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

150

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

$120,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER GRIFFITH	MANAGE DIRECTOR	40.00	Officer	$120,000	$0	$120,000
MARLA ROBINSON	President	4.00	Officer Director	$0	$0	$0
ALAN WILLSKY	Treasurer	4.00	Officer Director	$0	$0	$0
MARY JOHN BOYLAN	Director	1.00	Director	$0	$0	$0
GEOFFREY RICHON	Vice President	4.00	Officer Director	$0	$0	$0
DENISE RIDOLFO	Secretary	4.00	Director	$0	$0	$0
ERROL SMIKLE	Director	1.00	Director	$0	$0	$0
HARRY HOGLANDER	Director	1.00	Director	$0	$0	$0
JUDITH HOGLANDER	Director	1.00	Director	$0	$0	$0
PAULINE MICELI	Director	1.00	Director	$0	$0	$0
CLAIRE MILLAR	Director	1.00	Director	$0	$0	$0
SCOTT SMITH	Director	1.00	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
2024	No data	No data	No data	No data
2023	$978,134	$1,098,816	$1,113,630	$-120,682
2022	$1,167,201	$1,232,526	$1,149,012	$-65,325
2021	$961,068	$1,104,151	$1,217,228	$-143,083
2020	$715,706	$408,175	$1,386,316	$307,531
2020	$715,760	$408,175	$1,386,572	$307,585
2019	$922,162	$949,483	$940,803	$-27,321
2018	$807,902	$973,663	$968,915	$-165,761

GLOUCESTER STAGE COMPANY INC