CAST INC (EIN 222906484) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

DONNA MERCIER

Phone

8606495062

Tax Period

2024-10-01 to 2025-09-30

CAST INC, founded in 1987, is a small nonprofit that reported $247K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

C.A.S.T.'S PRIMARY PURPOSE IS TO HELP PRESERVE THE ARTS IN THE GREATER MANCHESTER AREA. THE ORGANIZATION PROVIDES YEAR ROUND PRODUCTIONS AND CLASSES FOR ALL AGES OF CHILDREN. THE STUDENTS LEARN HOW TO DO A BROADWAY MUSICAL INCLUDING FUNDRAISING AND ORGANIZTIONAL SKILLS, TECHNICAL AREAS, MUSIC, DANCE AND ACTING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $91,689

Program Service Revenue $155,321

Investment Income $0

Other Revenue $0

TOTAL REVENUE $247,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,478

Fundraising Expenses $12,385

Program Expenses $52,238

Other Expenses $131,071

TOTAL EXPENSES $250,549

Year-over-Year Comparison

	2024	2023	Change
Revenue	$247,010	$221,627	+0.1%
Expenses	$250,549	$254,664	0.0%
Net Income	$-3,539	$-33,037	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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
DONNA MERCIER	EXECUTIVE DI	N/A	Director	$0	$0	$0
TRICIA REAGAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARCUS FINK	ASST. EXEC D	N/A	Director	$0	$0	$0
BETSY BRASS	SECRETARY	N/A	Director	$0	$0	$0
MEREDITH OLINTS	BOARD MEMBER	N/A	Director	$0	$0	$0
NANCY PROANO	VICE PRESIDE	N/A	Director	$0	$0	$0
ERIN DALEY	PRESIDENT	N/A	Director	$0	$0	$0
PARAG JOSHI	TREASURER	N/A	Director	$0	$0	$0
BETH KING	BOARD MEMBER	N/A	Director	$0	$0	$0
KATHLEEN MILLER	BOARD MEMBER	N/A	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	$247,010	$250,549	$237,658	$-3,539
2024	$221,627	$254,664	$231,136	$-33,037
2023	$220,578	$235,740	$265,335	$-15,162

CAST INC