PLAYERS OF UTICA INC (EIN 166054334) - 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

SHINAE GARCEAU

Phone

3157380267

Tax Period

2023-07-01 to 2024-06-30

PLAYERS OF UTICA INC, founded in 1979, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $64K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $116K exceeded revenue, resulting in a 81% operating deficit.

Mission

TO PRESENT ENTERTAINMENT THAT ENRICHES, EXCITES, AND CHALLENGES ALL MEMBERS OF OUR DIVERSE COMMUNITY.

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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 $13,373

Program Service Revenue $44,959

Investment Income $429

Other Revenue $5,466

TOTAL REVENUE $64,227

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,544

Other Expenses $115,957

TOTAL EXPENSES $115,957

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,227	$69,631	-0.1%
Expenses	$115,957	$139,606	-0.2%
Net Income	$-51,730	$-69,975	-0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SEAN ARNOLD	DIRECTOR	1.00	Director	$0	$0	$0
TAMMY ARNOLD	DIRECTOR	1.00	Director	$0	$0	$0
JONIE DEPERNO-ZAHAS	DIRECTOR	1.00	Director	$0	$0	$0
BECKI PAWLIKOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
JAN RUMBUTIS	DIRECTOR	1.00	Director	$0	$0	$0
ASTENA SMITH	DIRECTOR	1.00	Director	$0	$0	$0
LONNIE ETTER	DIRECTOR	1.00	Director	$0	$0	$0
ART FELSHAW	PAST PRESIDENT	2.00	Officer	$0	$0	$0
DAN FUSILLO	VP OF PROGRAMS	1.00	Officer	$0	$0	$0
RICHARD STOODLEY	VP OF OPERATIONS	1.00	Officer	$0	$0	$0
STEPHEN WAGNER	VP OF MARKETING & DEVELOPM	1.00	Officer	$0	$0	$0
SHINAE GARCEAU	TREASURER	2.00	Officer	$0	$0	$0
KELLY DEGRACE	PRESIDENT	2.00	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
2025	No data	No data	No data	No data
2024	$64,227	$115,957	$1,075,719	$-51,730
2023	$69,631	$139,606	$1,136,020	$-69,975
2022	$117,909	$110,144	$1,194,703	$7,765
2021	$78,582	$82,586	$1,189,631	$-4,004
2020	$97,600	$103,107	$1,190,930	$-5,507
2019	$71,837	$100,443	$1,204,900	$-28,606

PLAYERS OF UTICA INC