GEORGE STREET PLAYHOUSEINC (EIN 237361588) - 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

1974

Legal Domicile

Principal Officer

KIMBERLEE SP MURPHY

Phone

7322587549

Tax Period

2024-07-01 to 2025-06-30

GEORGE STREET PLAYHOUSEINC, founded in 1974, is a community nonprofit in the Arts, Culture & Humanities sector that reported $6.0M in total revenue in fiscal year 2024. Revenue surged 57% from the prior year, signaling strong growth momentum. Expenses of $5.4M left a modest 10% surplus.

Mission

TO ENRICH PEOPLE'S LIVES BY PRODUCING WORLD-CLASS THEATRE.

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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 $4,944,446

Program Service Revenue $1,056,645

Investment Income $9,159

Other Revenue $-44,652

TOTAL REVENUE $5,965,598

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,136,553

Fundraising Expenses $303,457

Program Expenses $4,487,177

Other Expenses $2,246,330

TOTAL EXPENSES $5,382,883

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,965,598	$3,788,475	+0.6%
Expenses	$5,382,883	$6,919,487	-0.2%
Net Income	$582,715	$-3,131,012	-1.2%

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

124

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

$543,630

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES N HESTON	CHAIRMAN	6.00	Officer Director	$0	$0	$0
PENELOPE E LATTIMER	PRESIDENT	6.00	Officer Director	$0	$0	$0
SHARON KARMAZIN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JANICE STOLAR	SECRETARY	5.00	Officer Director	$0	$0	$0
KIMBERLEE SP MURPHY	TREASURER	5.00	Officer Director	$0	$0	$0
PHIL KIRSTEIN	BOARD MEMBER	1.50	Director	$0	$0	$0
ADELE MACULA	BOARD MEMBER	1.50	Director	$0	$0	$0
DINA MASTELLONE	BOARD MEMBER	1.50	Director	$0	$0	$0
RON BLEICH	BOARD MEMBER	1.50	Director	$0	$0	$0
LUCY HUGHES	BOARD MEMBER	1.50	Director	$0	$0	$0
NORM POLITZINER	BOARD MEMBER	1.50	Director	$0	$0	$0
JOCELYN SCHWARTZMAN	BOARD MEMBER	1.50	Director	$0	$0	$0
EDGAR HERRERA ARIZMENDI	EXECUTIVE DIRECTOR	40.00	Director	$210,000	$31,710	$241,710
LORA TREMAYNE	BOARD MEMBER	1.50	Director	$0	$0	$0
DAVID SAINT	ARTISTIC DIRECTOR	40.00	Director	$265,225	$36,695	$301,920
GANAPATHI KAMATH	DIRECTOR OF FINANCE	40.00	Highest	$130,000	$758	$130,758
CHRISTOPHER BAILEY	PRODUCTION MANAGER	40.00	Highest	$109,141	$20,016	$129,157
SCOTT M GOLDMAN-REED	GENERAL MANAGEMENT AND MARKETING	40.00	Highest	$106,427	$20,667	$127,094
LAIONA M WEAVER	ARTISTIC ASSOCIATE	40.00	Highest	$102,961	$19,611	$122,572

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	$5,965,598	$5,382,883	$2,238,715	$582,715
2023	$5,949,381	$8,531,303	$4,233,231	$-2,581,922
2022	$6,837,551	$6,978,668	$6,896,308	$-141,117
2021	$4,313,051	$3,083,495	$8,265,032	$1,229,556
2020	$4,896,704	$5,898,523	$8,094,711	$-1,001,819
2019	$6,391,202	$4,914,939	$7,950,075	$1,476,263

GEORGE STREET PLAYHOUSEINC