MILLBROOK PLAYHOUSE INC (EIN 240864108) - 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

1963

Legal Domicile

Principal Officer

DAVID GRITZNER

Phone

5707488083

Tax Period

2023-10-01 to 2024-09-30

MILLBROOK PLAYHOUSE INC, founded in 1963, is a small nonprofit in the Arts, Culture & Humanities sector that reported $386K in total revenue in fiscal year 2023.

Mission

DEVELOPMENT/APPRECIATION OF THEATER ARTS IN THE COMMUNITY.

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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 $125,893

Program Service Revenue $230,278

Investment Income $20

Other Revenue $29,860

TOTAL REVENUE $386,051

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,814

Fundraising Expenses $17,884

Program Expenses $275,540

Other Expenses $320,722

TOTAL EXPENSES $403,536

Year-over-Year Comparison

	2023	2022	Change
Revenue	$386,051	$381,838	+0.0%
Expenses	$403,536	$555,283	-0.3%
Net Income	$-17,485	$-173,445	-0.9%

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

$32,810

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID GRITZNER	MANAGING DIRECTOR	60.00	Officer	$32,810	$0	$32,810
ERLA MAE FREDERICK	PRESIDENT	10.00	Officer Director	$0	$0	$0
MICHELE LONG	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
BETSY BOWMAN	SECRETARY	5.00	Officer Director	$0	$0	$0
AMY KEEFER	TREASURER	5.00	Officer Director	$0	$0	$0
BRE REYNOLDS	MEMBER (AS OF 10/23/23)	5.00	Director	$0	$0	$0
RONNIE BAIR	MEMBER	5.00	Director	$0	$0	$0
MELISSA BECKER	MEMBER	5.00	Director	$0	$0	$0
DOUGLAS BYERLY	MEMBER (UNTIL 10/23/23)	5.00	Director	$0	$0	$0
KATIE CARROLL	MEMBER	5.00	Director	$0	$0	$0
ADAM COLEMAN	MEMBER	5.00	Director	$0	$0	$0
MICHELLE CROWELL	MEMBER	5.00	Director	$0	$0	$0
JIM HEINEY	MEMBER	5.00	Director	$0	$0	$0
LIZ KREMSER	MEMBER (UNTIL 10/23/23)	5.00	Director	$0	$0	$0
NATALIE LOMBARDI	MEMBER	5.00	Director	$0	$0	$0
DANIELLE LUZIER	MEMBER	5.00	Director	$0	$0	$0
KRISTINE MEEKER	MEMBER	5.00	Director	$0	$0	$0
JACQUE NEWLEN	MEMBER	5.00	Director	$0	$0	$0
FABRE SANDERS	MEMBER	5.00	Director	$0	$0	$0
JOHN SHAFFER	MEMBER	5.00	Director	$0	$0	$0
AMY CORBETT	MEMBER (AS OF 10/23/23)	5.00	Director	$0	$0	$0
KATIE KLECKNER	MEMBER (10/23/23-2/12/24)	5.00	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
2024	$386,051	$403,536	$478,492	$-17,485
2023	$381,838	$555,283	$317,272	$-173,445
2022	$429,345	$550,660	$448,582	$-121,315
2021	$288,877	$287,507	$694,675	$1,370
2020	$128,110	$247,261	$601,294	$-119,151
2020	$89,358	$247,261	$562,542	$-157,903
2019	$577,758	$445,157	$567,244	$132,601

MILLBROOK PLAYHOUSE INC