THE CONTEMPORARY THEATER COMPANY (EIN 204955082) - 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

2006

Legal Domicile

Principal Officer

NOEL SIMPSON

Phone

4012180282

Tax Period

2024-01-01 to 2024-12-31

THE CONTEMPORARY THEATER COMPANY, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $501K in total revenue in fiscal year 2018. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $129K, a strong 26% operating margin.

Mission

TO PROVIDE OPPORTUNITIES FOR THE COMMUNITY TO CREATE AND EXPERIENCE LIVE PERFORMANCES IN WAYS FOR ALL TO BE PROUD OF AND ENJOY ALONG WITH EDUCATIONAL PROGRAMS.

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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 $188,321

Program Service Revenue $395,553

Investment Income $39

Other Revenue $57,083

TOTAL REVENUE $640,996

Expense Breakdown

Grants Paid $0

Salaries & Benefits $265,862

Fundraising Expenses $0

Program Expenses $555,280

Other Expenses $404,611

TOTAL EXPENSES $670,473

Year-over-Year Comparison

	2024	2023	Change
Revenue	$640,996	$515,547	+0.2%
Expenses	$670,473	$575,596	+0.2%
Net Income	$-29,477	$-60,049	-0.5%

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

100

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

$58,107

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN FOX	EXECUTIVE DIRECTOR	40.00	Key Emp	$8,452	$0	$8,452
MARGARET CADY	GENERAL MANAGER	40.00	Key Emp	$49,655	$0	$49,655
RYAN SEKAC	PRESIDENT	2.00	Officer	$0	$0	$0
PAUL KASSABIAN	SECRETARY	2.00	Officer	$0	$0	$0
NOEL SIMPSON	TREASURER	2.00	Officer	$0	$0	$0
MARISSA DUFAULT	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER SIMPSON	DIRECTOR	2.00	Director	$0	$0	$0
TERRENCE SIMPSON	DIRECTOR	2.00	Director	$0	$0	$0
RON COWIE	DIRECTOR	2.00	Director	$0	$0	$0
JOHN GEBRETATOSE	DIRECTOR	2.00	Director	$0	$0	$0
PETER BUCCI	DIRECTOR	2.00	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
2024	$640,996	$670,473	$1,317,427	$-29,477
2023	$515,547	$575,596	$1,338,446	$-60,049
2022	$640,639	$540,845	$1,389,083	$99,794
2021	$680,045	$364,815	$1,288,487	$315,230
2020	$294,744	$234,436	$1,047,561	$60,308
2019	$442,635	$381,905	$990,417	$60,730
2018	$501,117	$372,552	$959,024	$128,565

THE CONTEMPORARY THEATER COMPANY