Marin Theatre Company (EIN 237018125) - 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

1966

Legal Domicile

Phone

4153885200

Tax Period

2024-07-01 to 2025-06-30

Marin Theatre Company, founded in 1966, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.7M exceeded revenue, resulting in a 17% operating deficit.

Mission

MARIN THEATRE COMPANY PRODUCES WORLD-CLASS THEATRE FOR THE COUNTY OF MARIN AND BAY AREA COMMUNITIES. MTC STRIVES TO SET A NATIONAL STANDARD FOR INTIMATE THEATRE EXPERIENCES OF THE HIGHEST QUALITY, FEATURING PROVOCATIVE PLAYS BY PASSIONATE PLAYWRIGHTS. MTC PURSUES A DIALOGUE WITH ITS COMMUNITY THAT ADDRESSES OUR NATIONAL AND LOCAL CONCERN s AND INTERESTS, AND ASSISTS IN FINDING A NEW UNDERSTANDING OF THE AUDIENCES' LIVES. MTC CREATES FUTURE ARTISTS AND ARTS PATRONS THROUGH INNOVATIVE PROGRAMS FOR YOUT

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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 (2024)

Revenue Breakdown

Contributions & Grants $733,124

Program Service Revenue $622,360

Investment Income $911,352

Other Revenue $76,264

TOTAL REVENUE $2,343,100

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,509,807

Fundraising Expenses $20,689

Program Expenses $2,199,426

Other Expenses $1,217,497

TOTAL EXPENSES $2,732,404

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,343,100	$2,187,630	+0.1%
Expenses	$2,732,404	$2,828,580	0.0%
Net Income	$-389,304	$-640,950	-0.4%

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

$150,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lance Gardner	Exec. Arti. Dir	40.00	Officer	$150,000	$0	$150,000
Matthew Purdon	Trustee	1.00	Director	$0	$0	$0
Josh Rafner	President	2.00	Officer Director	$0	$0	$0
Barbara Roberts	Treas./ Trustee	1.00	Director	$0	$0	$0
Wendy Feng	Trustee	1.00	Director	$0	$0	$0
Naima Dean	Trustee	1.00	Director	$0	$0	$0
Kipp Delbyck	Trustee	1.00	Director	$0	$0	$0
Stacy Scott	Trustee	1.00	Director	$0	$0	$0
Penny Wright	Vice President	2.00	Officer Director	$0	$0	$0
William Maushardt	Secretary/Treas	1.00	Officer Director	$0	$0	$0
Mollie Allen	Trustee	1.00	Director	$0	$0	$0
Suzanne Cross	Trustee	1.00	Director	$0	$0	$0
Daniel Johnson	Trustee	1.00	Director	$0	$0	$0
Danielle O'Hare	Trustee	1.00	Director	$0	$0	$0
Marie Satterfield	Trustee	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	$2,343,100	$2,732,404	$1,329,363	$-389,304
2024	$2,187,630	$2,828,580	$2,385,398	$-640,950
2023	$2,013,528	$2,844,347	$3,055,380	$-830,819
2022	$2,345,723	$2,676,102	$3,830,407	$-330,379
2021	$2,132,367	$2,002,510	$4,469,997	$129,857
2020	$2,901,101	$3,603,454	$4,019,028	$-702,353
2019	$3,700,369	$3,827,718	$4,443,420	$-127,349

Marin Theatre Company