CALLIOPE PRODUCTIONS INCORPORATED (EIN 042791209) - 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

1983

Legal Domicile

Principal Officer

DAVID E LUDT

Phone

5088696887

Tax Period

2023-01-01 to 2023-12-31

CALLIOPE PRODUCTIONS INCORPORATED, founded in 1983, is a small nonprofit in the Arts, Culture & Humanities sector that reported $163K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $142K left a modest 13% surplus.

Mission

THEATRICAL PRODUCTIONS PERFORMED FOR AUDIENCES IN CENTRAL MASSACHUSETTS AND WORKSHOPS FOR THE YOUTH OF CENTRAL MASSACHUSETTS.

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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 $30,740

Program Service Revenue $131,726

Investment Income $942

Other Revenue $0

TOTAL REVENUE $163,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,197

Fundraising Expenses $0

Program Expenses $82,947

Other Expenses $125,977

TOTAL EXPENSES $142,174

Year-over-Year Comparison

	2023	2022	Change
Revenue	$163,408	$126,225	+0.3%
Expenses	$142,174	$143,895	0.0%
Net Income	$21,234	$-17,670	-2.2%

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

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

$15,000

Total Directors

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID E LUDT	PRESIDENT	15.00	Officer Director	$15,000	$0	$15,000
KAREN JOSBACHER	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
EDWARD MOYNIHAN	TREASURER	10.00	Officer Director	$0	$0	$0
DONNA M REIDY	SECRETARY	5.00	Officer 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	$163,408	$142,174	$702,965	$21,234
2022	$126,225	$143,895	$679,741	$-17,670
2021	$220,542	$87,854	$705,847	$132,688
2020	$43,340	$90,002	$590,791	$-46,662
2019	$150,993	$147,804	$614,434	$3,189
2018	$157,977	$155,135	$612,052	$2,842

CALLIOPE PRODUCTIONS INCORPORATED