Winchester Little Theatre Inc (EIN 237276380) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1937

Legal Domicile

Phone

5406623331

Tax Period

2024-07-01 to 2025-06-30

Winchester Little Theater Inc, founded in 1937, is a small nonprofit in the Arts, Culture & Humanities sector that reported $260K in total revenue in fiscal year 2018. Revenue decreased 15% compared to the prior year. Net assets of $1.3M represent 62 months of operating reserves.

Mission

The acting, directing, and writing of staged plays to bring high quality entertainment and culture to our community through a variety of endeavors in the performing arts.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $46,208

Program Service Revenue $180,852

Investment Income $31,069

Other Revenue $0

TOTAL REVENUE $258,129

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,302

Fundraising Expenses $0

Program Expenses $221,838

Other Expenses $242,603

TOTAL EXPENSES $280,905

Year-over-Year Comparison

	2024	2023	Change
Revenue	$258,129	$214,298	+0.2%
Expenses	$280,905	$258,924	+0.1%
Net Income	$-22,776	$-44,626	-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

250

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
Sara Gomez	Member at Large	11.00	Director	$0	$0	$0
Tara Shifflett	President	11.00	Officer Director	$0	$0	$0
Theresa Apple	2nd Vice Pres	11.00	Officer Director	$0	$0	$0
Colette Sabbagh	Secretary	11.00	Officer Director	$0	$0	$0
Allen Fredericks	Treasurer	11.00	Officer Director	$0	$0	$0
Bruce Elliott	Director	11.00	Director	$0	$0	$0
Bill Westgard	Past President	11.00	Officer Director	$0	$0	$0
Juan Hernandez	Director	11.00	Director	$0	$0	$0
Marjorie Lewis	1st Vice Pres	11.00	Officer Director	$0	$0	$0
Amy Urbanski	Director	11.00	Director	$0	$0	$0
Josh Morgan	Director	11.00	Director	$0	$0	$0
Nerys Apple	Director	11.00	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	$258,129	$280,905	$1,650,090	$-22,776
2024	$214,298	$258,924	$1,635,875	$-44,626
2023	$213,168	$235,138	$1,631,427	$-21,970
2022	$381,470	$239,636	$1,627,711	$141,834
2021	$130,666	$213,728	$1,641,114	$-83,062
2020	$345,047	$280,567	$1,607,861	$64,480
2019	$259,961	$253,889	$1,550,922	$6,072

Winchester Little Theatre Inc