HUNTINGTON THEATRE CO INC (EIN 222659560) - 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

1985

Legal Domicile

Principal Officer

CHRIS MANNELLI

Phone

6172667900

Tax Period

2022-07-01 to 2023-06-30

HUNTINGTON THEATRE CO INC, founded in 1985, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $27.5M in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $7.1M, a strong 26% operating margin.

Mission

PROFESSIONAL THEATRE COMPANY

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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 $19,210,073

Program Service Revenue $4,870,052

Investment Income $397,698

Other Revenue $2,980,766

TOTAL REVENUE $27,458,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,735,446

Fundraising Expenses $1,485,363

Program Expenses $16,248,307

Other Expenses $11,648,530

TOTAL EXPENSES $20,383,976

Year-over-Year Comparison

	2022	2021	Change
Revenue	$27,458,589	$30,823,108	-0.1%
Expenses	$20,383,976	$18,310,270	+0.1%
Net Income	$7,074,613	$12,512,838	-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

447

Volunteers

338

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

$413,736

Total Directors

Key Employees

$224,913

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL MASO	MANAGING DIRECTOR	40.00	Officer	$380,745	$32,991	$413,736
ELISABETH SAXE	CHIEF DEVELOPMENT OFFICER	40.00	Highest	$278,983	$21,714	$300,697
LORETTA GRECO	ARTISTIC DIRECTOR	40.00	Key Emp	$198,771	$26,142	$224,913
SONDRA KATZ	GENERAL MANAGER	40.00	Highest	$183,659	$26,565	$210,224
SCOTT POOLE	IT DIRECTOR	40.00	Highest	$146,556	$19,782	$166,338
ANNE RIPPEY	DIRECTOR OF MARKETING	40.00	Highest	$153,408	$8,679	$162,087
WAYNE PROCOPE	DIRECTOR OF FINANCE	40.00	Highest	$152,185	$0	$152,185
NEAL BALKOWITSCH	PRESIDENT	1.50	Officer Director	$0	$0	$0
DAVID R PEELER	CHAIRMAN	1.50	Officer Director	$0	$0	$0
CAROLINE ANN MERRIFIELD	VICE CHAIR	1.50	Officer Director	$0	$0	$0
LINDA H THOMAS	TREASURER	1.50	Officer Director	$0	$0	$0
BETSY BANKS EPSTEIN	CLERK	1.50	Officer Director	$0	$0	$0
DAVID ALTSHULER	TRUSTEE	1.50	Director	$0	$0	$0
JOHN CINI	TRUSTEE	1.50	Director	$0	$0	$0
GERARD H COHEN	TRUSTEE	1.50	Director	$0	$0	$0
CAROL DEANE	TRUSTEE	1.50	Director	$0	$0	$0
WILLIAM FINARD	TRUSTEE	1.50	Director	$0	$0	$0
DAVID FIRESTONE	TRUSTEE	1.50	Director	$0	$0	$0
ARTHUR C HODGES	TRUSTEE	1.50	Director	$0	$0	$0
ANN T HALL	TRUSTEE	1.50	Director	$0	$0	$0
MARGARET EAGLE	TRUSTEE	1.50	Director	$0	$0	$0
JOHN BARROS	TRUSTEE	1.50	Director	$0	$0	$0
MARY CONNOLLY	TRUSTEE	1.50	Director	$0	$0	$0
DAVID R EPSTEIN	TRUSTEE	1.50	Director	$0	$0	$0
JANE JAMIESON	TRUSTEE	1.50	Director	$0	$0	$0
SHERRYL COHEN	TRUSTEE	1.50	Officer Director	$0	$0	$0
IMARI PARIS JEFFRIES	TRUSTEE	1.50	Director	$0	$0	$0
CAROL B LANGER	TRUSTEE	1.50	Director	$0	$0	$0
KRISTINE S LANGDON	TRUSTEE	1.50	Director	$0	$0	$0
DAVID LEATHERS	TRUSTEE	1.50	Director	$0	$0	$0
MAHMOOD MALIHI	TRUSTEE	1.50	Director	$0	$0	$0
SHARON MALT	TRUSTEE	1.50	Director	$0	$0	$0
RUMENA MANOLOVA-SENCHAK	TRUSTEE	1.50	Director	$0	$0	$0
WILLIAM P MCQUILLAN	TRUSTEE	1.50	Director	$0	$0	$0
SANDRA O MOOSE	TRUSTEE	1.50	Director	$0	$0	$0
ANNE M MORGAN	TRUSTEE	1.50	Director	$0	$0	$0
COKIE PERRY	TRUSTEE	1.50	Director	$0	$0	$0
BILLY PORTER	TRUSTEE	1.50	Director	$0	$0	$0
MITCHELL J ROBERTS	TRUSTEE	1.50	Director	$0	$0	$0
JOHN D SPOONER	TRUSTEE	1.50	Director	$0	$0	$0
KATE TAYLOR	TRUSTEE	1.50	Director	$0	$0	$0
WENDELL TAYLOR	TRUSTEE	1.50	Director	$0	$0	$0
LINDA WAINTRUP	TRUSTEE	1.50	Director	$0	$0	$0
KAREN HOLMES WARD	TRUSTEE	1.50	Director	$0	$0	$0
J DAVID WIMBERLY	TRUSTEE	1.50	Director	$0	$0	$0
MARY WOLFSON	TRUSTEE	1.50	Director	$0	$0	$0
GEORGE YIP	TRUSTEE	1.50	Director	$0	$0	$0
WARREN R RADTKE'	TRUSTEE EMERITUS	1.50	Director	$0	$0	$0
CAROLE ALKINS	TRUSTEE	1.50	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$27,458,589	$20,383,976	$131,964,067	$7,074,613
2022	$30,823,108	$18,310,270	$117,670,714	$12,512,838
2021	$14,500,477	$9,835,708	$85,399,357	$4,664,769
2020	$22,356,894	$17,286,256	$74,437,513	$5,070,638
2019	$26,641,467	$18,661,255	$70,195,157	$7,980,212
2018	$36,389,495	$17,070,479	$60,932,998	$19,319,016

HUNTINGTON THEATRE CO INC