ROCKPORT LITTLE THEATER (EIN 134252182) - 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

2012

Legal Domicile

Principal Officer

George V Sherman III

Phone

3614501465

Tax Period

2023-01-01 to 2023-12-31

ROCKPORT LITTLE THEATER, founded in 2012, is a small nonprofit in the Arts, Culture & Humanities sector that reported $174K in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $56K, a strong 32% operating margin.

Mission

The primary purpose of the association is to provide a vehicle for the education, production and development of the performing arts, including, but not limited to, drama, musical and related cultural productions and to encourage community participation in all aspects thereof.

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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 $82,361

Program Service Revenue $90,553

Investment Income $46

Other Revenue $789

TOTAL REVENUE $173,749

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $117,339

Other Expenses $117,339

TOTAL EXPENSES $117,339

Year-over-Year Comparison

	2023	2022	Change
Revenue	$173,749	$120,896	+0.4%
Expenses	$117,339	$103,202	+0.1%
Net Income	$56,410	$17,694	+2.2%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
George V Sherman III	President	30	Director	$0	$0	$0
Eric Soness	Vice President	10	Director	$0	$0	$0
Jim Smith	Treasurer	5	Director	$0	$0	$0
Cindy Haskett Hamilton	Secretary	10	Director	$0	$0	$0
Marjorie Tydlacka	Theatre Education and BOH Rules/Procedures	10	Officer	$0	$0	$0
Meaghan Setterbo	PR/Marketing Director	10	Officer	$0	$0	$0
Joe Muguira	Membership Advisor	5	Officer	$0	$0	$0
Mike Frost	Budget and Finance	5	Officer	$0	$0	$0
Karen Froschner	Membership Advisor	5	Key Emp	$0	$0	$0
Jim Elder	Play Selection Advisor	5	Key Emp	$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	No data	No data	No data	No data
2023	$173,749	$117,339	$815,884	$56,410
2022	$120,896	$103,202	$766,624	$17,694
2021	$160,445	$107,543	$712,180	$52,902

ROCKPORT LITTLE THEATER