PARK PLAYHOUSE INC (EIN 141717464) - 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

1989

Legal Domicile

Principal Officer

Owen Smith

Phone

5184340776

Tax Period

2023-09-01 to 2024-08-31

PARK PLAYHOUSE INC, founded in 1989, is a community nonprofit in the Human Services sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum.

Mission

Provide Free summer theater for the general public and present arts events at Cohoes Music Hall.

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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 $673,515

Program Service Revenue $1,380,378

Investment Income $0

Other Revenue $39,636

TOTAL REVENUE $2,093,529

Expense Breakdown

Grants Paid $0

Salaries & Benefits $898,189

Fundraising Expenses $13,511

Program Expenses $1,153,443

Other Expenses $1,136,834

TOTAL EXPENSES $2,035,023

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,093,529	$1,511,398	+0.4%
Expenses	$2,035,023	$1,676,722	+0.2%
Net Income	$58,506	$-165,324	-1.4%

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
Allen Goodman	Chair	1	Director	$0	$0	$0
Benita Zahn	President: Anchor	1	Director	$0	$0	$0
Kathleen Lasch McNamee	Chair Emeritus	1	Director	$0	$0	$0
Ilene Stein	Vice President	1	Director	$0	$0	$0
Matthew McKeon	Treasurer	1	Director	$0	$0	$0
Molly Adams Breslin	Corporate Secretary	1	Director	$0	$0	$0
Dorcey Applyrs	Board Member	1	Director	$0	$0	$0
James J Barba	Board Member	1	Director	$0	$0	$0
Kelsey Knutsen	Board Member	1	Director	$0	$0	$0
Alan Lobel	Board Member	1	Director	$0	$0	$0
Robert McNamara	Board Member	1	Director	$0	$0	$0
Matthew Peter	Board Member	1	Director	$0	$0	$0
Thomas Templeton	Board Member	1	Director	$0	$0	$0
Ann Wendth	Board Member	1	Director	$0	$0	$0
Shirley W Arensberg	Board Member	1	Director	$0	$0	$0
William T Keeler	Board Member	1	Director	$0	$0	$0
Hon Kathy M Sheehan	Board Member	1	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	$2,093,529	$2,035,023	$300,621	$58,506
2018	$723,543	$924,314	$37,253	$-200,771
2017	$595,447	$637,264	$27,764	$-41,817

PARK PLAYHOUSE INC