CHARLESTOWN PLAYHOUSE INC (EIN 236000825) - 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

1942

Legal Domicile

Principal Officer

LAURA SACCO

Phone

6109332762

Tax Period

2023-07-01 to 2024-06-30

CHARLESTOWN PLAYHOUSE INC, founded in 1942, is a small nonprofit that reported $849K in total revenue in fiscal year 2023. Expenses of $761K left a modest 10% surplus.

Mission

PRIVATE EDUCATIONAL INSTITUTION. THE ORGANIZATION PROVIDES EDUCATIONAL SERVICES TO PRE-SCHOOL AND PRIMARY SCHOOL AGED CHILDREN AND A SUMMER EDUCATIONAL AND RECREATIONAL DAY CAMP.

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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 $102,309

Program Service Revenue $630,345

Investment Income $17,583

Other Revenue $99,087

TOTAL REVENUE $849,324

Expense Breakdown

Grants Paid $32,198

Salaries & Benefits $576,227

Fundraising Expenses $0

Program Expenses $687,843

Other Expenses $152,672

TOTAL EXPENSES $761,097

Year-over-Year Comparison

	2023	2022	Change
Revenue	$849,324	$811,490	+0.0%
Expenses	$761,097	$736,017	+0.0%
Net Income	$88,227	$75,473	+0.2%

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

100

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

$74,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA SACCO	HEAD OF SCHOOL	40.00	Officer	$62,972	$1,894	$64,866
AMY SAIA	EDUCATION DIRECTOR	12.00	Officer	$9,534	$0	$9,534
DAWN SETTANNI	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES SMITH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK JENNINGS	TREASURER	4.00	Officer Director	$0	$0	$0
ARIEL MURRAY	SECRETARY	2.00	Officer Director	$0	$0	$0
MARSHA DIFFENDERFER	MEMBER	1.00	Director	$0	$0	$0
JAY AHLMER	MEMBER	1.00	Director	$0	$0	$0
ERIC BEYER	MEMBER	1.00	Director	$0	$0	$0
DEBBIE MCAVOY	MEMBER	1.00	Director	$0	$0	$0
BOB LIBERATOSCIOLI	MEMBER	1.00	Director	$0	$0	$0
LESLIE HOWES	MEMBER	1.00	Director	$0	$0	$0
JULIAN GORELLI	MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	$849,324	$761,097	$407,210	$88,227
2023	$811,490	$736,017	$608,350	$75,473
2022	$776,436	$772,210	$256,328	$4,226
2021	$654,616	$594,313	$325,653	$60,303
2020	$328,820	$467,187	$243,477	$-138,367
2019	$437,687	$456,445	$314,082	$-18,758
2018	$479,803	$422,724	$334,598	$57,079

CHARLESTOWN PLAYHOUSE INC