THE DEPOT THEATRE INC (EIN 141667843) - 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

1985

Legal Domicile

Principal Officer

ALEX HENDERSON

Phone

5189624449

Tax Period

2023-10-01 to 2024-09-30

THE DEPOT THEATRE INC, founded in 1985, is a small nonprofit that reported $422K in total revenue in fiscal year 2023.

Mission

THE MISSION OF THE DEPOT THEATRE IS TO ENRICH, ENTERTAIN AND EDUCATE OUR COMMUNITY THROUGH PROFESSIONAL THEATRICAL ARTS IN A HISTORIC TRAIN STATION.

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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 $212,078

Program Service Revenue $181,841

Investment Income $28,270

Other Revenue $0

TOTAL REVENUE $422,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $192,022

Fundraising Expenses $0

Program Expenses $342,315

Other Expenses $219,944

TOTAL EXPENSES $411,966

Year-over-Year Comparison

	2023	2022	Change
Revenue	$422,189	$440,004	0.0%
Expenses	$411,966	$370,135	+0.1%
Net Income	$10,223	$69,869	-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

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
BETSY BACOT	DIRECTOR	N/A	Director	$0	$0	$0
MAUREEN CARLO	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
JIM CARROLL	DIRECTOR	N/A	Director	$0	$0	$0
CATHERINE CONOVER COVERT	DIRECTOR	N/A	Director	$0	$0	$0
ALISA ENDSLEY	DIRECTOR	N/A	Director	$0	$0	$0
LINDY FLANAGAN	SECRETARY	N/A	Officer Director	$0	$0	$0
SCOTT GIBREE	PRESIDENT	N/A	Officer Director	$0	$0	$0
ALEX HENDERSON	TREASURER	N/A	Officer Director	$0	$0	$0
JEN KELLY	DIRECTOR	N/A	Director	$0	$0	$0
LAWRENCE MASLE	DIRECTOR	N/A	Director	$0	$0	$0
BILL MCCOLGAN	DIRECTOR	N/A	Director	$0	$0	$0
CHERI PHILLIPS	DIRECTOR	N/A	Director	$0	$0	$0
KATHY RECCHIA	DIRECTOR	N/A	Director	$0	$0	$0
LIZ SPITLER	DIRECTOR	N/A	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
2024	$422,189	$411,966	$705,025	$10,223
2023	$440,004	$370,135	$693,248	$69,869
2022	$320,178	$385,605	$623,534	$-65,427
2021	$370,309	$297,356	$693,440	$72,953
2020	$270,255	$235,728	$617,560	$34,527

THE DEPOT THEATRE INC