ST GEORGE THEATRE RESTORATION INC (EIN 200985637) - 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

2004

Legal Domicile

Principal Officer

DOREEN CUGNO

Phone

7184422900

Tax Period

2024-07-01 to 2025-06-30

ST GEORGE THEATRE RESTORATION INC, founded in 2004, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.3M in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $5.1M exceeded revenue, resulting in a 17% operating deficit.

Mission

THE OPERATION AND THE RESTORATION OF THE HISTORIC ST. GEORGE THEATRE AND ITS DEVELOPMENT AS A CULTURAL AND PERFORMING ARTS CENTER FOR THE 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 (2024)

Revenue Breakdown

Contributions & Grants $715,427

Program Service Revenue $3,519,488

Investment Income $15,407

Other Revenue $92,437

TOTAL REVENUE $4,342,759

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,328,923

Fundraising Expenses $106,314

Program Expenses $4,474,520

Other Expenses $3,752,601

TOTAL EXPENSES $5,081,524

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,342,759	$6,493,292	-0.3%
Expenses	$5,081,524	$4,796,220	+0.1%
Net Income	$-738,765	$1,697,072	-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

128

Volunteers

150

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

$271,761

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOREEN CUGNO	PRESIDENT &	35.00	Officer	$172,250	$13,500	$185,750
SYLVIA PACE-DIAZ	COMPTROLLER	15.00	Officer	$86,011	$0	$86,011
BRIAN J LALINE	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MICHAEL CARIDI	VICE CHAIR/T	1.00	Officer Director	$0	$0	$0
DR GRACELYN F SANTOS	SECRETARY	1.00	Officer Director	$0	$0	$0
GAIL CASTELLANO	DIRECTOR	1.00	Director	$0	$0	$0
HON ALFRED C CERULLO III	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE CONNORS	DIRECTOR	1.00	Director	$0	$0	$0
DR LOUIS DESANTIS	DIRECTOR	1.00	Director	$0	$0	$0
FRANK DILLON	DIRECTOR	1.00	Director	$0	$0	$0
FRED GUINTA	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT KASEGRANDE	DIRECTOR	1.00	Director	$0	$0	$0
HON JAMES P MOLINARO	DIRECTOR	1.00	Director	$0	$0	$0
DR THOMAS PETRONE	DIRECTOR	1.00	Director	$0	$0	$0
LENNY RAMPULLA	DIRECTOR	1.00	Director	$0	$0	$0
DR CARRIE ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SALVO	DIRECTOR	1.00	Director	$0	$0	$0
FRANK SCARANGELLO	DIRECTOR	1.00	Director	$0	$0	$0
JACK STERN	DIRECTOR	1.00	Director	$0	$0	$0
DANA WALKER-BOYD	DIRECTOR	1.00	Director	$0	$0	$0
DR LARRY ARRAN	EMERITUS	1.00	Director	$0	$0	$0
LUANNE SORRENTINO	SGT CO-FOUND	1.00	Director	$0	$0	$0
ROBERT SCAMARDELLA	GENERAL COUN	1.00	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
2025	$4,342,759	$5,081,524	$11,677,641	$-738,765
2024	$6,493,292	$4,796,220	$12,206,723	$1,697,072
2023	$4,603,431	$4,247,944	$10,249,569	$355,487
2022	$7,703,839	$4,204,024	$10,412,468	$3,499,815
2021	$1,284,618	$1,250,683	$9,122,360	$33,935
2020	$3,113,475	$3,466,170	$7,559,789	$-352,695
2019	$4,783,096	$5,017,570	$7,211,929	$-234,474
2018	$4,625,791	$3,844,380	$7,259,941	$781,411

ST GEORGE THEATRE RESTORATION INC