DEERTREES THEATRE LIMITED (EIN 222930292) - 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

1984

Legal Domicile

Principal Officer

TOM DURKIN

Phone

2075836747

Tax Period

2025-01-01 to 2025-12-31

DEERTREES THEATRE LIMITED, founded in 1984, is a small nonprofit in the Arts, Culture & Humanities sector that reported $199K in total revenue in fiscal year 2025. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $240K exceeded revenue, resulting in a 21% operating deficit.

Mission

Encouragement of cultural events and arts in a historic setting.

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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 (2025)

Revenue Breakdown

Contributions & Grants $65,008

Program Service Revenue $0

Investment Income $5,360

Other Revenue $128,424

TOTAL REVENUE $198,792

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,449

Fundraising Expenses $0

Program Expenses $240,135

Other Expenses $170,686

TOTAL EXPENSES $240,135

Year-over-Year Comparison

	2025	2024	Change
Revenue	$198,792	$257,564	-0.2%
Expenses	$240,135	$208,608	+0.2%
Net Income	$-41,343	$48,956	-1.8%

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

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

$35,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GAIL PHANEUF	Director	20.00	Director	$33,000	$0	$33,000
TRISH MURRIN	Director	3.00	Director	$2,600	$0	$2,600
GAIL BOWEN	Director	1.00	Director	$0	$0	$0
CHRISTINE MOLLOY	Director	1.00	Director	$0	$0	$0
TAYLOR CRONIN	Director	1.00	Director	$0	$0	$0
CAROL DURKIN	President	7.00	Officer Director	$0	$0	$0
PATRICIA BRADSHAW	Director	1.00	Director	$0	$0	$0
ALLISON TABER	Director	1.00	Director	$0	$0	$0
JANE CURRAN	Director	1.00	Director	$0	$0	$0
TOM DURKIN	Treasurer	1.00	Officer Director	$0	$0	$0
CHRISTINE VOZELLA	Secretary	1.00	Officer Director	$0	$0	$0
PAUL MCLAUGHLIN	Trustee	1.00	Director	$0	$0	$0
CHERYL MCLAUGHLIN	Past President	1.00	Director	$0	$0	$0
JOANNE GUZZI	Director	1.00	Director	$0	$0	$0
DARBEE PERCIVAL	Trustee	1.00	Director	$0	$0	$0
BRANDON REILLY	Director	1.00	Director	$0	$0	$0
CRYSTAL MANDLER	Vice President	1.00	Officer 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	$198,792	$240,135	$786,041	$-41,343
2024	$257,564	$208,608	$827,384	$48,956
2023	$169,232	$155,261	$778,428	$13,971
2022	$182,030	$163,575	$764,457	$18,455
2021	$262,640	$174,982	$746,002	$87,658
2020	$87,068	$57,365	$658,344	$29,703
2019	$154,781	$146,996	$638,641	$7,785
2018	$203,528	$132,351	$620,856	$71,177

DEERTREES THEATRE LIMITED