TRAVERSE CITY FILM FESTIVAL (EIN 203100410) - 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

GEORGE POWELL

Phone

2313921134

Tax Period

2023-01-01 to 2023-12-31

TRAVERSE CITY FILM FESTIVAL, founded in 2005, is a small nonprofit in the Arts, Culture & Humanities sector that reported $654K in total revenue in fiscal year 2023. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $932K exceeded revenue, resulting in a 42% operating deficit.

Mission

RUN TWO MISSION DRIVEN, COMMUNITY BASED, YEAR ROUND ART HOUSES.

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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 $88,211

Program Service Revenue $564,729

Investment Income $0

Other Revenue $1,305

TOTAL REVENUE $654,245

Expense Breakdown

Grants Paid $0

Salaries & Benefits $295,680

Fundraising Expenses $3,229

Program Expenses $739,031

Other Expenses $636,060

TOTAL EXPENSES $931,740

Year-over-Year Comparison

	2023	2022	Change
Revenue	$654,245	$1,720,537	-0.6%
Expenses	$931,740	$1,429,970	-0.3%
Net Income	$-277,495	$290,567	-2.0%

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
ROD BIRLESON	VICE PRESIDE	2.31	Officer Director	$0	$0	$0
ANNE MOORE	BOARD MEMBER	11.54	Director	$0	$0	$0
MICHAEL MOORE	PRESIDENT	23.08	Officer Director	$0	$0	$0
DAVID POINSETT	SECRETARY	23.08	Officer Director	$0	$0	$0
GEORGE POWELL	TREASURER	2.31	Officer 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	No data	No data	No data	No data
2023	$654,245	$931,740	$2,597,567	$-277,495
2022	$1,720,537	$1,429,970	$2,836,092	$290,567
2021	$1,206,308	$530,962	$3,356,607	$675,346
2020	$840,568	$830,755	$2,374,082	$9,813
2019	$2,882,352	$3,422,441	$2,409,527	$-540,089
2019	$2,882,352	$3,192,422	$2,409,527	$-310,070
2018	$3,259,518	$3,326,795	$2,795,521	$-67,277

TRAVERSE CITY FILM FESTIVAL