ZEITERION THEATRE INC (EIN 042845276) - 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

1982

Legal Domicile

Principal Officer

ROSEMARY GILL

Phone

5089975664

Tax Period

2023-10-01 to 2024-09-30

ZEITERION THEATRE INC, founded in 1982, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.2M in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.6M, a strong 38% operating margin.

Mission

THE ZEITERION PERFORMING ARTS CENTER'S MISSION IS TO STEWARD OUR HISTORIC THEATER AS A GATHERING PLACE FOR PERFORMING ARTS EXPERIENCES WHERE LEARNING, CONNECTION, AND CREATIVE EXPRESSION THRIVE.

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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 $3,459,832

Program Service Revenue $631,600

Investment Income $115,265

Other Revenue $893

TOTAL REVENUE $4,207,590

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,638,673

Fundraising Expenses $499,437

Program Expenses $1,516,180

Other Expenses $956,852

TOTAL EXPENSES $2,595,525

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,207,590	$6,528,588	-0.4%
Expenses	$2,595,525	$3,933,859	-0.3%
Net Income	$1,612,065	$2,594,729	-0.4%

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

108

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

$170,806

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK ALMEIDA	CHAIR	2.00	Officer Director	$0	$0	$0
ALISON SMART	CO-VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOSEPH NAUMAN	CO-VICE CHAIR	2.00	Officer Director	$0	$0	$0
CHRISTIE MAROTTA CPA	TREASURER	2.00	Officer Director	$0	$0	$0
SANDRA FORD	SECRETARY	2.00	Officer Director	$0	$0	$0
GAIL DAVIDSON DR	DIRECTOR	2.00	Director	$0	$0	$0
LOUIS RICCIARDI	DIRECTOR	2.00	Director	$0	$0	$0
PATRICK MURRAY	DIRECTOR	2.00	Director	$0	$0	$0
BEPPIE HUIDEKOPER	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT EVANS	DIRECTOR	2.00	Director	$0	$0	$0
R RENEE FERNANDES	DIRECTOR	2.00	Director	$0	$0	$0
LAWRENCE HUNT ESQ	DIRECTOR	2.00	Director	$0	$0	$0
SARAH ATHANAS	DIRECTOR	2.00	Director	$0	$0	$0
JOHN KORN	DIRECTOR	2.00	Director	$0	$0	$0
HANNAH ROSS	DIRECTOR	2.00	Director	$0	$0	$0
KATE MAHONEY	DIRECTOR	2.00	Director	$0	$0	$0
RENEE FERRIERA	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM BURNS	DIRECTOR (UNTIL 11/2023)	2.00	Director	$0	$0	$0
DR PATRICIA ANDRADE	DIRECTOR (UNTIL 11/2023)	2.00	Director	$0	$0	$0
JILL SIMOES	DIRECTOR (UNTIL 11/2023)	2.00	Director	$0	$0	$0
ROSEMARY GILL	PRESIDENT AND CEO	40.00	Officer	$148,468	$22,338	$170,806
NICOLE MERUSI	VP OF STRATEGIC ADVANCEMENT	40.00	Highest	$113,577	$12,250	$125,827
LISA GIUFFRE	SR. DIR., FINANCE & ACCTG.	40.00	Highest	$110,000	$4,038	$114,038

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	$10,105,509	$627,670	$24,474,588	$9,477,839
2024	$4,207,590	$2,595,525	$13,551,707	$1,612,065
2023	$6,528,588	$3,933,859	$10,114,474	$2,594,729
2022	$5,927,023	$3,433,272	$7,772,028	$2,493,751
2021	$3,023,633	$1,337,842	$5,500,902	$1,685,791
2020	$3,612,785	$2,754,984	$3,511,235	$857,801
2019	$5,108,428	$3,491,678	$2,660,347	$1,616,750
2018	$3,014,362	$2,926,178	$1,193,084	$88,184

ZEITERION THEATRE INC