THE PROVINCETOWN THEATER FOUNDATION INC (EIN 043555859) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

David Wilson

Phone

5084877487

Tax Period

2025-01-01 to 2025-12-31

THE PROVINCETOWN THEATER FOUNDATION INC, founded in 2001, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.3M in total revenue in fiscal year 2025.

Mission

TO OPERATE A THEATRE IN PROVINCETOWN MASS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $770,478

Program Service Revenue $481,820

Investment Income $354

Other Revenue $9,517

TOTAL REVENUE $1,262,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $491,021

Fundraising Expenses $87,903

Program Expenses $687,621

Other Expenses $701,315

TOTAL EXPENSES $1,239,049

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,262,169	$1,172,969	+0.1%
Expenses	$1,239,049	$980,255	+0.3%
Net Income	$23,120	$192,714	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

$142,941

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROSS OZER	PRESIDENT	20.00	Officer Director	$0	$0	$0
NICOLE BARNUM	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DIEDRA DIETTER	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY ASHLEY	DIRECTOR	1.00	Director	$0	$0	$0
JAMES JACKSON JR	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN RAICHE	TREASURER	10.00	Officer Director	$0	$0	$0
GAIL HEIMANN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL ONOFRIO	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
DAN SILVER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WILSON	EX OFFICIO	1.00	Director	$0	$0	$0
BRIAN SARR	DIRECTOR	1.00	Director	$0	$0	$0
DAVID DRAKE	ARTISTIC DIRECTOR	40.00	Key Emp Highest	$64,110	$0	$64,110
GARY GARRISON	MANAGING DIRECTOR	40.00	Key Emp Highest	$78,831	$0	$78,831
JOSHUA QUINONES	PRODUCTION MANAGER	40.00	Highest	$25,499	$0	$25,499

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	$1,262,169	$1,239,049	$2,037,354	$23,120
2024	$1,172,969	$980,255	$2,030,686	$192,714
2023	$844,383	$840,828	$1,844,354	$3,555
2022	$499,158	$804,585	$1,855,259	$-305,427
2021	$673,387	$513,635	$2,169,136	$159,752
2020	$427,988	$336,894	$2,035,048	$91,094

THE PROVINCETOWN THEATER FOUNDATION INC