CHENANGO RIVER THEATRE INC

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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

2006

Legal Domicile

Principal Officer

LAURA KNOCHEN-DAVIS

Phone

6076568778

Tax Period

2023-01-01 to 2023-12-31

CHENANGO RIVER THEATRE INC, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $231K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $272K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE CREATION OF EXCEPTIONALLY HIGH QUALITY, AFFORDABLE, PROFESSIONAL, NON-PROFIT THEATRE TO ENGAGE AND EDUCATE A DIVERSE AUDIENCE, BOTH TRADITIONAL AND NON-TRADITIONAL.

Program Service Accomplishments

Program 1

Expenses: $209,176 Revenue: $98,114

THERE WERE FOUR MAIN STAGE PRODUCTIONS IN 2022 WITH 48 PERFORMANCES. OUR ONE NIGHT STANDS INCLUDED 3 ADDITIONAL PERFORMANCE.

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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 $90,022

Program Service Revenue $98,114

Investment Income $6,971

Other Revenue $35,573

TOTAL REVENUE $230,680

Expense Breakdown

Grants Paid $0

Salaries & Benefits $141,360

Fundraising Expenses $0

Program Expenses $209,176

Other Expenses $130,692

TOTAL EXPENSES $272,052

Year-over-Year Comparison

	2023	2022	Change
Revenue	$230,680	$267,666	-0.1%
Expenses	$272,052	$238,094	+0.1%
Net Income	$-41,372	$29,572	-2.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN COOPER	DIRECTOR	1.00	Director	$0	$0	$0
RICH DOUD	SECRETARY	1.00	Director	$0	$0	$0
SUZANNE HOLWITT	DIRECTOR	1.00	Director	$0	$0	$0
JASON TRIPP	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI WEEKS	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA ROTELLA	DIRECTOR	1.00	Director	$0	$0	$0
DORI MAY GANISIN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JIM HARGRAVE	TREASURER	1.00	Officer	$0	$0	$0
SANDRA HOUDE	DIRECTOR	1.00	Officer	$0	$0	$0
LAURA KNOCHEN-DAVIS	PRESIDENT	1.00	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
2024	No data	No data	No data	No data
2023	$230,680	$272,052	$392,115	$-41,372
2022	$267,666	$238,094	$432,877	$29,572
2021	$233,692	$161,116	$398,145	$72,576
2020	$311,175	$80,326	$338,266	$230,849
2019	$243,720	$219,612	$324,850	$24,108
2018	$235,891	$214,599	$315,288	$21,292