THE COMPANY 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

1980

Legal Domicile

Principal Officer

ZOE BRADFORD

Phone

7818712787

Tax Period

2024-01-01 to 2024-12-31

THE COMPANY THEATRE INC, founded in 1980, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.9M in total revenue in fiscal year 2024.

Mission

AS A NON-PROFIT ENTITY, THE COMPANY THEATRE IS COMMITTED TOENTERTAINING WITH ACCESSIBLE, HIGH QUALITY THEATRE AT AFFORDABLEPRICES, EDUCATING STUDENTS OF DIVERSE CULTURAL AND FINACIAL BACKGROUNDSIN ALL ASPECTS OF THE PERFORMING AND VISUAL ARTS, AND ENRICHING THECULTURAL SCENE BY GIVING PEOPLE OF ALL SOCIAL AND ETHNIC ORIGINS THEOPPORTUNITY TO EXPERIENCE AND PARTICIPATE IN NEW AND ESTABLISHEDTHEATRICAL WORKS.

Program Service Accomplishments

Program 1

Expenses: $1,417,942 Revenue: $1,691,093

AS A NON-PROFIT ENTITY, THE COMPANY THEARTE IS COMMITTED TO ENTERTAINING WITH ACCESSIBLE, HIGH QUALITY THEATRE AT AFFORDABLE PRICES, EDUCATING STUDENTS OF DIVERSE CULTURAL AND FINANCIAL BACKGROUNDS IN ALL ASPECTS OF THE PERFORMING AND VISUAL ARTS, AND ENRICHING THE CULTURAL SCENE BY GIVING PEOPLE OF ALL SOCIAL AND ETHNIC ORIGINS THE OPPORTUNITY TO EXPERIENCE AND PARTICIPATE IN NEW AND ESTABLISHED THEATRICAL WORKS.

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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 $120,941

Program Service Revenue $1,691,093

Investment Income $55,821

Other Revenue $47,953

TOTAL REVENUE $1,915,808

Expense Breakdown

Grants Paid $0

Salaries & Benefits $695,270

Fundraising Expenses $27,825

Program Expenses $1,417,942

Other Expenses $1,296,532

TOTAL EXPENSES $1,991,802

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,915,808	$1,885,929	+0.0%
Expenses	$1,991,802	$1,891,022	+0.1%
Net Income	$-75,994	$-5,093	+13.9%

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

$294,399

Total Directors

$378,278

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZOE BRADFORD	PRESIDENT	40.00	Officer Director	$175,310	$4,858	$180,168
SALLY ASHTON FORREST	VICE PRESIDENT	40.00	Officer Director	$110,904	$3,327	$114,231
MICHAEL HAMMOND	MANAGING DIRECTOR	40.00	Director	$81,478	$2,401	$83,879
JEN CURTIS-WHIPPLE	CO-CHAIR	0.50	Director	$0	$0	$0
DANIEL HANNAFIN	TREASURER	0.50	Officer Director	$0	$0	$0
SARA ABBOTT	DIRECTOR	0.50	Director	$0	$0	$0
MICHELLE AYER	DIRECTOR	0.50	Director	$0	$0	$0
MATT LEBRETTON	DIRECTOR	0.50	Director	$0	$0	$0
DOUG MOON	DIRECTOR	0.50	Director	$0	$0	$0
SARAH DEWEY	DIRECTOR	0.50	Director	$0	$0	$0
ANDREA MIELE	DIRECTOR	0.50	Director	$0	$0	$0
KRISTIN QUINN	DIRECTOR	0.50	Director	$0	$0	$0
LINDA SAN GIACOMO	DIRECTOR	0.50	Director	$0	$0	$0
ANN MARIE SCHEMBRI	DIRECTOR	0.50	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
2024	$1,915,808	$1,991,802	$2,730,246	$-75,994
2023	$1,885,929	$1,891,022	$2,771,714	$-5,093
2022	$2,129,642	$1,643,739	$2,755,707	$485,903
2021	$1,894,717	$1,056,804	$2,566,200	$837,913
2020	$675,486	$854,880	$1,299,251	$-179,394
2019	$1,837,120	$1,663,764	$1,259,605	$173,356
2018	$1,524,833	$1,569,236	$1,115,803	$-44,403