GRETNA PRODUCTIONS INC (EIN 232084029) - 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

1927

Legal Domicile

Principal Officer

MARCIA OSTFELD-SHIVODER

Phone

7179643322

Tax Period

2023-09-01 to 2024-08-31

GRETNA PRODUCTIONS INC, founded in 1927, is a small nonprofit that reported $808K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $909K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO GROW THE COMMUNITY BY PRODUCING AND PRESENTING LIVE PROFESSIONAL THEATER THAT ENGAGES, TRANSFORMS, ENTERTAINS AND EDUCATES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $357,099

Program Service Revenue $367,881

Investment Income $1,048

Other Revenue $81,686

TOTAL REVENUE $807,714

Expense Breakdown

Grants Paid $0

Salaries & Benefits $392,133

Fundraising Expenses $96,692

Program Expenses $747,690

Other Expenses $516,752

TOTAL EXPENSES $908,885

Year-over-Year Comparison

	2023	2022	Change
Revenue	$807,714	$648,022	+0.2%
Expenses	$908,885	$859,716	+0.1%
Net Income	$-101,171	$-211,694	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK J CASTAGNA	DIRECTOR	2.00	Director	$0	$0	$0
LOIS BROMMER DUQUETTE	SECRETARY	2.00	Officer Director	$0	$0	$0
JAMES G CASSELL III	DIRECTOR	2.00	Director	$0	$0	$0
MARK A BONSALL FSA	DIRECTOR	2.00	Director	$0	$0	$0
DAVID BRONSTEIN DO	DIRECTOR	2.00	Director	$0	$0	$0
CALVIN FLURY	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT FUNK	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
CHRISTOPHER GEBHARD	DIRECTOR	2.00	Director	$0	$0	$0
DOUGLASS C HENRY JR	DIRECTOR	2.00	Director	$0	$0	$0
WENDIE DIMATTEO HOLSINGER	DIRECTOR	2.00	Director	$0	$0	$0
FRANK TOMECEK JR	DIRECTOR	2.00	Director	$0	$0	$0
MARCIA OSTFELD-SHIVODER	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRIAN FALCK	DIRECTOR	2.00	Director	$0	$0	$0
HAROLD RHOADS	DIRECTOR	2.00	Director	$0	$0	$0
BARBARA KAUFFMAN	DIRECTOR	2.00	Director	$0	$0	$0
JODY FORNEY-COLE	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	$807,714	$908,885	$79,775	$-101,171
2023	$648,022	$859,716	$95,511	$-211,694
2022	$757,228	$845,190	$204,726	$-87,962
2021	$866,830	$570,241	$275,686	$296,589
2020	$334,586	$318,561	$133,562	$16,025
2019	$776,219	$675,538	$93,223	$100,681

GRETNA PRODUCTIONS INC