BERKSHIRE THEATRE GROUP INC (EIN 046134497) - 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

1966

Principal Officer

KATE MAGUIRE

Phone

4132985526

Tax Period

2024-01-01 to 2024-12-31

BERKSHIRE THEATRE GROUP INC, founded in 1966, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.6M in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum.

Mission

THE ORGANIZATION'S MISSION IS TO SUSTAIN, PROMOTE AND PRODUCE THEATRE FOR THE COMMUNITY THROUGH PERFORMANCES AND EDUCATIONAL ACTIVITIES.

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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 $3,457,556

Program Service Revenue $2,145,763

Investment Income $87

Other Revenue $43,856

TOTAL REVENUE $5,647,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,284,954

Fundraising Expenses $381,308

Program Expenses $4,445,933

Other Expenses $2,626,317

TOTAL EXPENSES $6,018,595

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,647,262	$3,901,445	+0.4%
Expenses	$6,018,595	$5,390,327	+0.1%
Net Income	$-371,333	$-1,488,882	-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

165

Volunteers

176

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

$213,343

Total Directors

$213,343

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATE MAGUIRE	ARTISTIC DIR	60.00	Officer Director	$213,343	$0	$213,343
DAVID AUERBACH	VICE-PRESIDE	5.00	Officer Director	$0	$0	$0
MEL BARKAN	TRUSTEE	5.00	Director	$0	$0	$0
ALAN BASSMAN	TRUSTEE	5.00	Director	$0	$0	$0
ALLISON RACHELE BAYLES	TRUSTEE	5.00	Director	$0	$0	$0
ROBERT BECKER	TRUSTEE	5.00	Director	$0	$0	$0
MADELAINE BERG	TRUSTEE	5.00	Director	$0	$0	$0
ROBERT BERZOK	SECRETARY	5.00	Officer Director	$0	$0	$0
BRUCE BIRENBOIM	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
WENDE CARVER	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
KATHLEEN FABRIZIO	TRUSTEE	5.00	Director	$0	$0	$0
THOMAS FYNAN	TRUSTEE	5.00	Director	$0	$0	$0
DR LESLIE BORCK JAMESON	TRUSTEE	5.00	Director	$0	$0	$0
DAVID LLOYD JR	EXECUTIVE VP	5.00	Officer Director	$0	$0	$0
MARVIN KRISLOV	TRUSTEE	5.00	Director	$0	$0	$0
BRIAN MARSHALL	TRUSTEE	5.00	Director	$0	$0	$0
GERRY MCINTYRE	TRUSTEE	5.00	Director	$0	$0	$0
TARA WILSON NOTH	TRUSTEE	5.00	Director	$0	$0	$0
LEE PERLMAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
DANIEL PROSKIN	TRUSTEE	5.00	Director	$0	$0	$0
LORI A ROBBINS	TRUSTEE	5.00	Director	$0	$0	$0
JAMES RUBERTO	HONORARY CHA	5.00	Officer Director	$0	$0	$0
LINDA RUBERTO	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
MARY CAROL RUDIN	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
LIZ ZIEMINSKI	ASSISTANT TR	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	$5,647,262	$6,018,595	$15,165,970	$-371,333
2024	$5,647,262	$6,018,595	$15,165,970	$-371,333
2023	$3,901,445	$5,390,327	$15,125,138	$-1,488,882
2022	$2,447,262	$5,284,627	$16,236,245	$-2,837,365
2021	$5,217,169	$4,415,550	$17,772,616	$801,619
2020	$3,165,344	$3,358,194	$17,340,944	$-192,850
2019	$4,595,646	$5,390,303	$19,731,748	$-794,657
2018	$6,526,496	$4,633,295	$20,052,354	$1,893,201

BERKSHIRE THEATRE GROUP INC