CAPE ANN SYMPHONY ORCHESTRA INC

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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

1952

Legal Domicile

Principal Officer

THOMAS MANNLE

Phone

9782810543

Tax Period

2023-07-01 to 2024-06-30

CAPE ANN SYMPHONY ORCHESTRA INC, founded in 1952, is a small nonprofit in the Arts, Culture & Humanities sector that reported $214K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $379K exceeded revenue, resulting in a 78% operating deficit.

Mission

FOSTERS AND PROMOTES THE ENJOYMENT AND KNOWLEDGE OF SYMPHONIC MUSIC THROUHGOUT THE CAPE ANN AREA AND THE GREATER BOSTON NORTH SHORE AREA.

Program Service Accomplishments

Program 1

Expenses: $312,324 Revenue: $101,004

PERFORMANCE OF CONCERTS FOR THE GREATER BOSTON NORTH SHORE COMMUNITY, THE SYMPHONY ORCHESTRA ACCOMPLISHES ITS STATED MISSION TO FOSTER KNOWLEDGE AND APPRECIATION FOR SYMPHONIC MUSIC.

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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 $105,109

Program Service Revenue $101,004

Investment Income $7,479

Other Revenue $0

TOTAL REVENUE $213,592

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,818

Fundraising Expenses $6,830

Program Expenses $312,324

Other Expenses $344,667

TOTAL EXPENSES $379,485

Year-over-Year Comparison

	2023	2022	Change
Revenue	$213,592	$249,138	-0.1%
Expenses	$379,485	$308,657	+0.2%
Net Income	$-165,893	$-59,519	+1.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN TODD	PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS MANNLE	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN BJORLIE	SECRETARY	1.00	Officer Director	$0	$0	$0
HENRY BETTS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ELLIS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD EINHORN	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA COX	DIRECTOR	1.00	Director	$0	$0	$0
LYNNE KHAMBATY	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE STATHOS	DIRECTOR	1.00	Director	$0	$0	$0
ANN MORRISON	DIRECTOR	1.00	Director	$0	$0	$0
LISA WATT-BUCCI	VP DEVELOPMENT	1.00	Director	$0	$0	$0
ROBERT WHITMARSH	DIRECTOR	1.00	Director	$0	$0	$0
JODI NEDROW-COUNIHAN	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN STRINGER	DIRECTOR	1.00	Director	$0	$0	$0
SUE WISSER	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	$213,592	$379,485	$176,665	$-165,893
2023	$249,138	$308,657	$331,807	$-59,519
2022	$283,694	$223,509	$387,649	$60,185
2021	$97,245	$115,964	$213,724	$-18,719
2020	$211,509	$223,008	$235,678	$-11,499
2019	$280,659	$294,793	$108,882	$-14,134
2018	$250,751	$250,926	$112,856	$-175