Theatre Bristol Inc (EIN 237173950) - 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

1978

Legal Domicile

Phone

4239563525

Tax Period

2024-07-01 to 2025-06-30

Theatre Bristol Inc, founded in 1978, is a small nonprofit in the Arts, Culture & Humanities sector that reported $278K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $46K, a strong 17% operating margin.

Mission

Developing and producing theatrical performances to educate the public on the 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 (2024)

Revenue Breakdown

Contributions & Grants $163,804

Program Service Revenue $111,465

Investment Income $2,996

Other Revenue $0

TOTAL REVENUE $278,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,515

Fundraising Expenses $0

Program Expenses $207,552

Other Expenses $181,588

TOTAL EXPENSES $232,103

Year-over-Year Comparison

	2024	2023	Change
Revenue	$278,265	$229,492	+0.2%
Expenses	$232,103	$194,655	+0.2%
Net Income	$46,162	$34,837	+0.3%

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

$26,666

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Samantha Gray	Dir	40.00	Director	$26,666	$0	$26,666
Dottie Havlick	Dir	2.00	Director	$0	$0	$0
Mary Rainero	Dir	1.00	Director	$0	$0	$0
Ann Vance	Pres	10.00	Director	$0	$0	$0
Leticia Peltzer	Sec	2.00	Director	$0	$0	$0
Valtina Turner	Dir	1.00	Director	$0	$0	$0
Michael Smythe	Dir	2.00	Director	$0	$0	$0
Nicole Intagliata	VPTreasurer	10.00	Officer	$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	$278,265	$232,103	$1,356,824	$46,162
2024	$229,492	$194,655	$318,801	$34,837
2023	$277,277	$206,395	$284,090	$70,882
2022	$228,256	$112,309	$223,764	$115,947

Theatre Bristol Inc