HAMPTON THEATRE COMPANY INC

EIN: 112810017 501(c)(3) Arts, Culture & Humanities

QUOGUE, NY

Total Revenue
$322,201
Total Expenses
$299,363
Total Assets
$96,135
Net Assets
$64,396
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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
1986
Legal Domicile
NY
Principal Officer
LYNNE JONES
Phone
6316538955
Tax Period
2023-08-01 to 2024-07-31

HAMPTON THEATRE COMPANY INC, founded in 1986, is a small nonprofit in the Arts, Culture & Humanities sector that reported $322K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $299K left a modest 7% surplus.

Mission

HAMPTON THEATRE COMPANY IS A NOT-FOR-PROFIT REGIONAL THEATER, FOUNDED IN 1984, AND SITUATED IN QUOGUE, NEW YORK. OPERATING FROM SEPTEMBER THROUGH JUNE, THE MISSION OF HTC IS TO CREATE AND SUPPORT, USING LOCAL RESOURCES WHENEVER POSSIBLE, A THEATRE COMMUNITY DEDICATED TO PRESENTING LIVE THEATRE OF THE HIGHEST QUALITY. ITS GOAL IS TO ENLIGHTEN, ENTERTAIN, AND INSPIRE WHILE REFLECTING THE COMPLETE SPECTRUM OF THE HUMAN EXPERIENCE, AS IT WORKS TO ENSURE THAT ALL VOICES ARE HEARD AND PRESENTED IN PRODUCTION ACCESSIBLE TO THE BROADEST POSSIBLE AUDIENCE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $127,428
Program Service Revenue $162,045
Investment Income $2,658
Other Revenue $30,070
TOTAL REVENUE $322,201

Expense Breakdown

Grants Paid $0
Salaries & Benefits $99,605
Fundraising Expenses $13,183
Program Expenses $258,838
Other Expenses $199,758
TOTAL EXPENSES $299,363

Year-over-Year Comparison

2023 2022 Change
Revenue $322,201 $242,629 +0.3%
Expenses $299,363 $238,524 +0.3%
Net Income $22,838 $4,105 +4.6%
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
4
Independent Members
4
Employees
24
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
4
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TERRANCE FIORE BOARD MEMBER 2.00
Director
$0 $0 $0
AMANDA GREIMSMANN BOARD MEMBER 2.00
Director
$0 $0 $0
MARY HYGOM BOARD MEMBER 2.00
Director
$0 $0 $0
GEORGE LOIZIDES BOARD MEMBER 2.00
Director
$0 $0 $0
CATHERINE MALONEY BOARD MEMBER 2.00
Director
$0 $0 $0
LUCINDA E MORRISEY BOARD MEMBER 2.00
Director
$0 $0 $0
BETSY ROWE BOARD MEMBER 2.00
Director
$0 $0 $0
ANDREW BOTSFORD SECRETARY 10.00
Officer
$0 $0 $0
ROSEMARY CLINE VICE PRESIDE 10.00
Officer
$0 $0 $0
LYNNE JONES TREASURER 10.00
Officer
$0 $0 $0
ROGER MOLEY PRESIDENT 10.00
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
2024 $322,201 $299,363 $96,135 $22,838
2023 $242,629 $238,524 $68,740 $4,105
2022 $186,179 $222,315 $88,861 $-36,136
2021 $94,331 $120,262 $79,987 $-25,931
2020 $217,193 $249,059 $110,229 $-31,866
2019 $306,038 $334,054 $146,302 $-28,016
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