ST ANN'S WAREHOUSE INC (EIN 112665242) - 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

1979

Legal Domicile

Principal Officer

SUSAN FELDMAN

Phone

7188348794

Tax Period

2024-07-01 to 2025-06-30

ST ANN'S WAREHOUSE INC, founded in 1979, is a community nonprofit in the Arts, Culture & Humanities sector that reported $7.4M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Net assets of $27.3M represent 44 months of operating reserves.

Mission

ST. ANN'S WAREHOUSE FILLS A VITAL NICHE ON NEW YORK CITY'S CULTURAL LANDSCAPE AS AN ARTISTIC HOME FOR THE AMERICAN AVANT-GARDE, INTERNATIONAL COMPANIES OF DISTINCTION, AND HIGHLY TALENTED EMERGING ARTISTS READY TO WORK ON A GRAND SCALE. BY VIRTUE OF ITS EXCITING PROGRAMMING PROFILE, VERSATILE PERFORMANCE SPACE AND TAILORED PRODUCING AND MARKETING EXPERTISE, ST. ANN'S BRINGS SOME OF THE WORLD'S MOST IMAGINATIVE THEATER TO NEW YORK CITY. EDUCATION, OUTREACH, AND EMPOWERMENT FOSTER VITAL CONNECTIONS,OPENING OUR PROGRAMMING AND OUR BUILDING TO OUR CITY'S RICH ARRAY OF PEOPLE AND COMMUNITIES. IN ADDITION, ST. ANN'S HAS EMERGED AS A MAJOR PARTNER IN ACTIVATING FOUND SPACES THROUGH PRESERVATION, ADAPTIVE RE-USE, CULTURAL AND COMMUNITY USES.

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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 $5,265,897

Program Service Revenue $1,767,425

Investment Income $29,997

Other Revenue $334,856

TOTAL REVENUE $7,398,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,513,541

Fundraising Expenses $848,241

Program Expenses $5,335,173

Other Expenses $4,043,474

TOTAL EXPENSES $7,557,015

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,398,175	$7,865,521	-0.1%
Expenses	$7,557,015	$9,303,968	-0.2%
Net Income	$-158,840	$-1,438,447	-0.9%

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

220

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

$1,334,938

Total Directors

$1,176,525

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN FELDMAN	PRESIDENT/ ARTISTIC DIRECTOR	40.00	Officer Director	$793,629	$177,425	$971,054
JOSEPH S STEINBERG	CHAIRMAN	2.00	Officer Director	$0	$0	$0
JOLIE CURTSINGER SCHWARTZ	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CHAD DICKERSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ERIK WALLIN	VICE PRESIDENT/ EXECUTIVE PRODUCER	40.00	Officer Director	$186,700	$18,771	$205,471
ANDREW FOOTE	TREASURER	2.00	Officer Director	$0	$0	$0
THOMAS H FRENCH	SECRETARY	2.00	Officer Director	$0	$0	$0
KAY ELLEN CONSOLVER	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBERTA GARZA	BOARD MEMBER	2.00	Director	$0	$0	$0
ELIZABETH B GORMLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
HENRY B GUTMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
STEPHEN HENDEL	BOARD MEMBER	2.00	Director	$0	$0	$0
CARRIE KRIEFELS	BOARD MEMBER	2.00	Director	$0	$0	$0
JOE LALLOUZ	BOARD MEMBER	2.00	Director	$0	$0	$0
CARINA LIEBEKNECHT	BOARD MEMBER	2.00	Director	$0	$0	$0
DIANE L MAX	BOARD MEMBER	2.00	Director	$0	$0	$0
ANTHONY D SCHLESINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
ALIANA SPUNGEN	BOARD MEMBER	2.00	Director	$0	$0	$0
DOUG STEINER	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID C WALENTAS	BOARD MEMBER	2.00	Director	$0	$0	$0
DOMINIQUE BRAVO	BOARD MEMBER	2.00	Director	$0	$0	$0
LIANNA PORTNOY	MANAGING DIRECTOR	40.00	Officer	$141,493	$16,920	$158,413
JAMES FINDLAY	PRODUCER AND DIRECTOR OF OPERATIONS	40.00	Highest	$149,546	$8,331	$157,877
MARILYNN DONINI	DIRECTOR OF EXTERNAL AFFAIRS	40.00	Highest	$138,735	$5,604	$144,339
SARAH PETERSON	PRODUCTION MANAGER	40.00	Highest	$131,216	$13,461	$144,677
JOHN MOSELE	TECHNICAL DIRECTOR	40.00	Highest	$101,710	$18,524	$120,234

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	$7,398,175	$7,557,015	$28,238,780	$-158,840
2024	No data	No data	No data	No data
2023	$11,910,783	$14,826,626	$30,239,961	$-2,915,843
2022	$8,833,127	$6,452,536	$32,618,208	$2,380,591
2021	$4,702,785	$3,930,243	$30,541,025	$772,542
2020	$5,793,694	$6,262,899	$29,498,767	$-469,205
2019	$9,106,057	$8,509,027	$29,411,476	$597,030
2018	$7,406,648	$6,963,021	$28,922,182	$443,627

ST ANN'S WAREHOUSE INC