MONTGOMERY THEATER INC (EIN 233027109) - 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

1999

Legal Domicile

Principal Officer

MERLE OCHRACH

Phone

2157239984

Tax Period

2023-01-01 to 2023-12-31

MONTGOMERY THEATER INC, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $588K in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $570K left a modest 3% surplus.

Mission

AN INTIMATE PROFESSIONAL THEATER DEDICATED TO ENRICHING OUR REGION BY PRODUCING MODERN PLAYS, MUSICALS, AND AMERICAN CLASSICS; OFFERING EDUCATIONAL PROGRAMS FOR LOCAL YOUTH; AND ENSURING EQUITABLE ACCESS TO THE PERFORMING ARTS.

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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 $283,625

Program Service Revenue $295,613

Investment Income $3,452

Other Revenue $5,060

TOTAL REVENUE $587,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $296,381

Fundraising Expenses $47,230

Program Expenses $464,715

Other Expenses $273,694

TOTAL EXPENSES $570,075

Year-over-Year Comparison

	2023	2022	Change
Revenue	$587,750	$396,384	+0.5%
Expenses	$570,075	$521,137	+0.1%
Net Income	$17,675	$-124,753	-1.1%

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

$70,858

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON PRICE	BOARD CHAIRPERSON	0.75	Officer Director	$0	$0	$0
PENNY MARKLEY	VICE CHAIRPERSON	0.50	Officer Director	$0	$0	$0
CHUCK BLACKLEDGE	TREASURER	0.75	Officer Director	$0	$0	$0
WALLACE BURROUGHS	SECRETARY	0.50	Officer Director	$0	$0	$0
THOMAS QUINN	PRODUCING ARTISTIC DIRECTOR	40.00	Officer	$67,559	$3,299	$70,858
JESSICA BEDFORD	BOARD OF DIRECTORS	0.50	Director	$0	$0	$0
GEORGE BALZER	BOARD OF DIRECTORS	0.50	Director	$0	$0	$0
HOPE DEFRENES	BOARD OF DIRECTORS	5.00	Director	$0	$0	$0
THERESA DOLAN	BOARD OF DIRECTORS	0.75	Director	$0	$0	$0
DR ALEXANDER GRANDE III	BOARD OF DIRECTORS	0.75	Director	$0	$0	$0
NICOLE HEVERLY	BOARD OF DIRECTORS	0.75	Director	$0	$0	$0
JUDY KARTMAN	BOARD OF DIRECTORS	0.50	Director	$0	$0	$0
JAMES LEARY	BOARD OF DIRECTORS	0.50	Director	$0	$0	$0
REGE MCKENZIE	BOARD OF DIRECTORS	0.75	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	No data	No data	No data	No data
2023	$587,750	$570,075	$1,037,326	$17,675
2022	$396,384	$521,137	$997,077	$-124,753
2021	$487,137	$249,771	$1,166,100	$237,366
2020	$272,857	$325,336	$832,345	$-52,479
2019	$444,322	$474,874	$955,927	$-30,552
2018	$628,756	$464,435	$995,408	$164,321

MONTGOMERY THEATER INC