BREWSTER THEATER COMPANY INC (EIN 204946387) - 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

Principal Officer

STACY DUMONT

Phone

8457295107

Tax Period

2024-01-01 to 2024-12-31

BREWSTER THEATER COMPANY INC is a small nonprofit in the Arts, Culture & Humanities sector that reported $197K in total revenue in fiscal year 2024. The organization ran a surplus of $110K, a strong 56% operating margin.

Mission

THE CORPORATION IS ORGANIZED TO PROVIDE DIVERSE THEATRICAL PRODUCTIONS OF THE HIGHEST QUALITY TO THE COMMUNITY. IT IS ALSO A PURPOSE OF HTE CORP. TO PROMOTE AND ENCOURAGE THE COMMUNITY'S PARTICIPATION IN THE THEATER, BOTH ON AND OFF STAGE, AND THROUGH OPPORTUNITIES SUCH AS WORKSHOPS AND INFORMAL PLAY READINGS. THE CORPORATION SHALL ENDEAVOR TO INCLUDE THE DIVERSE EHTNIC POPULATINOS OF THE COMMUNITY AND SHARE THEIR CULTURAL HERITAGE THROUGH THEATER.

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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 $120,705

Program Service Revenue $75,743

Investment Income $447

Other Revenue $0

TOTAL REVENUE $196,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,469

Program Expenses $84,614

Other Expenses $87,083

TOTAL EXPENSES $87,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$196,895	N/A	N/A
Expenses	$87,083	N/A	N/A
Net Income	$109,812	N/A	N/A

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

N/A

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
ROBERT DUMONT	TREASURER	N/A	Officer	$0	$0	$0
STACY DUMONT	PRESIDENT	N/A	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	$196,895	$87,083	$149,737	$109,812

BREWSTER THEATER COMPANY INC