MARBLEHEAD LITTLE THEATRE INC (EIN 042665205) - 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

1955

Legal Domicile

Principal Officer

JULIE RS MENARD

Phone

7816319697

Tax Period

2024-06-01 to 2025-05-31

MARBLEHEAD LITTLE THEATRE INC, founded in 1955, is a small nonprofit in the Arts, Culture & Humanities sector that reported $289K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Net assets of $999K represent 42 months of operating reserves.

Mission

CULTURAL EDUCATION

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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 $100,744

Program Service Revenue $164,611

Investment Income $17,905

Other Revenue $5,424

TOTAL REVENUE $288,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,090

Fundraising Expenses $612

Program Expenses $275,972

Other Expenses $294,721

TOTAL EXPENSES $299,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$288,684	$313,147	-0.1%
Expenses	$299,811	$282,026	+0.1%
Net Income	$-11,127	$31,121	-1.4%

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

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

$3,800

Total Directors

$5,180

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE RS MENARD	PRESIDENT	10.00	Officer Director	$0	$0	$0
ALMA MAHON	SECRETARY	10.00	Officer Director	$3,800	$0	$3,800
DANUTA SHASHA	TREASURER	10.00	Officer Director	$0	$0	$0
GERTRUDE OLIVETTI	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
STEPHEN BLACK	DIRECTOR	10.00	Director	$0	$0	$0
ANNE MARIE LUCAS	DIRECTOR	10.00	Director	$0	$0	$0
TED MERRITT	DIRECTOR	10.00	Director	$0	$0	$0
BETTY LAUTNER	DIRECTOR	10.00	Director	$0	$0	$0
DAYLE PERSONS	DIRECTOR	10.00	Director	$0	$0	$0
DAVID FOYE	DIRECTOR	10.00	Director	$0	$0	$0
ERIN PELIKHOV	DIRECTOR	10.00	Director	$1,380	$0	$1,380
BIANCA VRANCEANU	DIRECTOR	10.00	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	$288,684	$299,811	$1,007,524	$-11,127
2024	$313,147	$282,026	$1,013,231	$31,121
2023	$216,054	$245,071	$1,052,060	$-29,017
2022	$113,095	$181,305	$1,077,731	$-68,210
2021	$287,556	$135,804	$1,145,941	$151,752
2020	$145,376	$200,014	$994,189	$-54,638
2019	$221,883	$272,237	$1,048,827	$-50,354

MARBLEHEAD LITTLE THEATRE INC