THEATREWORKS NEW MILFORD INC

EIN: 066103835 501(c)(3) Arts, Culture & Humanities

NEW MILFORD, CT

Total Revenue
$191,554
Total Expenses
$230,511
Total Assets
$194,843
Net Assets
$191,320
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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
1967
Legal Domicile
CT
Phone
8603549400
Tax Period
2018-01-01 to 2018-12-31

THEATREWORKS NEW MILFORD INC, founded in 1967, is a small nonprofit in the Arts, Culture & Humanities sector that reported $192K in total revenue in fiscal year 2018. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $231K exceeded revenue, resulting in a 20% operating deficit.

Mission

CONDUCTING AND PRESENTING THEATRE PLAYS

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $68,598
Program Service Revenue $145,105
Investment Income $-22,149
Other Revenue $0
TOTAL REVENUE $191,554

Expense Breakdown

Grants Paid $0
Salaries & Benefits $21,025
Fundraising Expenses $0
Program Expenses $145,954
Other Expenses $209,486
TOTAL EXPENSES $230,511

Year-over-Year Comparison

2018 2017 Change
Revenue $191,554 $163,999 +0.2%
Expenses $230,511 $172,302 +0.3%
Net Income $-38,957 $-8,303 +3.7%
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

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Governance

Voting Members
8
Independent Members
8
Employees
1
Volunteers
10

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
2
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
VIV BERGER Secretary 0.00
Director
$0 $0 $0
BETH PLOTKIN Director 0.00
Director
$0 $0 $0
JANE FARNOL Director 0.00
Director
$0 $0 $0
MATT AUSTIN Director 0.00
Director
$0 $0 $0
RUFUS DE RHAM Director 0.00
Director
$0 $0 $0
RICHARD PETTIBONE Director 0.00
Director
$0 $0 $0
CHRISTINE DALEY President 0.00
Officer
$0 $0 $0
GALE ALEXANDER Treasurer 0.00
Officer
$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
2018 $191,554 $230,511 $194,843 $-38,957
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