THE PARK THEATRE INC (EIN 203053280) - 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

2005

Legal Domicile

Principal Officer

MARCIE MACKENZIE

Phone

6035329300

Tax Period

2022-07-01 to 2023-06-30

THE PARK THEATRE INC, founded in 2005, is a small nonprofit in the Arts, Culture & Humanities sector that reported $675K in total revenue in fiscal year 2022. Revenue grew 8% year-over-year, indicating healthy expansion. Net assets of $3.3M represent 59 months of operating reserves.

Mission

TO PROVIDE AND PROMOTE EDUCATION, CULTURAL AND ENTERTAINMENT PROGRAMS AND ACTIVITIES FOR THE RESIDENTS OF AND VISTORS TO THE COMMUNITIES OF THE MONADNOCK REGION OF NEW HAMPSHIRE, AND TO LEASE AND/OR OWN, AND MAINTAIN PHYSICAL FACILITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $369,721

Program Service Revenue $300,831

Investment Income $1,290

Other Revenue $2,780

TOTAL REVENUE $674,622

Expense Breakdown

Grants Paid $0

Salaries & Benefits $194,659

Fundraising Expenses $78,285

Program Expenses $518,686

Other Expenses $541,877

TOTAL EXPENSES $736,536

Year-over-Year Comparison

	2022	2021	Change
Revenue	$674,622	$623,700	+0.1%
Expenses	$736,536	$719,010	+0.0%
Net Income	$-61,914	$-95,310	-0.4%

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

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

$101,272

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELEANOR AHLBORN	TRUSTEE	2.00	Director	$0	$0	$0
DIANNE DUNCAN	TRUSTEE	2.00	Director	$0	$0	$0
NANCY BELLETETE	PRESIDENT	10.00	Officer Director	$0	$0	$0
MARCIE MACKENZIE	TREASURER	10.00	Officer Director	$0	$0	$0
SUSAN SHAW-SARLES	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
PEGGY UEDA	TRUSTEE	2.00	Director	$0	$0	$0
SHEILA GIRBACH	SECRETARY	2.00	Officer Director	$0	$0	$0
TOM SCHIELE	TRUSTEE	2.00	Director	$0	$0	$0
RACHEL THORNE GERMOND	TRUSTEE	2.00	Director	$0	$0	$0
STEVEN JACKSON	EXECUTIVE DIRECTOR	40.00	Officer	$83,000	$18,272	$101,272

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	$674,622	$736,536	$5,420,457	$-61,914
2022	$623,700	$719,010	$5,512,265	$-95,310
2021	$676,406	$255,592	$5,516,081	$420,814
2020	$742,673	$187,848	$5,189,416	$554,825
2019	$806,645	$244,014	$2,175,247	$562,631

THE PARK THEATRE INC