NEW CASTLE PLAYHOUSE INC

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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

1958

Legal Domicile

Principal Officer

MOULTON L FERUSON JR

Phone

7246543437

Tax Period

2023-01-01 to 2023-12-31

NEW CASTLE PLAYHOUSE INC, founded in 1958, is a small nonprofit that reported $241K in total revenue in fiscal year 2023. Revenue surged 73% from the prior year, signaling strong growth momentum. Expenses of $283K exceeded revenue, resulting in a 18% operating deficit.

Mission

IN 1958 NEW CASTLE PLAYHOUSE (NCP) WAS INCORPORATED AS A NON-PROFIT ORGANIZATION AND SINCE THEN HAS BEEN ENRICHING THE LIVES OF OUR LOCALITY THROUGH LIVE THEATRICAL PERFORMANCES. THE NEW CASTLE PLAYHOUSE EXISTS TO FOSTER COMMUNITY PRIDE, CIVIC RENEWAL, AND CULTURAL ENLIGHTENMENT THROUGH QUALITY THEATER ARTS EXPERIENCES PRODUCED BY THE COMMUNITY FOR THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $197,847 Revenue: $174,314

PRODUCTION OF 8 PLAYS AND MUSICAL SHOWS WHICH INCLUDED NUMEROUS ACTORS, ACTRESSES AND MUSICIANS. THESE PRODUCTIONS WERE ATTENDED BY IN EXCESS OF 8,000 PATRONS OF 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 (2023)

Revenue Breakdown

Contributions & Grants $66,657

Program Service Revenue $170,894

Investment Income $2,650

Other Revenue $770

TOTAL REVENUE $240,971

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,975

Fundraising Expenses $0

Program Expenses $197,847

Other Expenses $251,484

TOTAL EXPENSES $283,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$240,971	$139,098	+0.7%
Expenses	$283,459	$216,386	+0.3%
Net Income	$-42,488	$-77,288	-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

N/A

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
MOULTON L FERGUSON JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
LEEANN FULENA	1ST VICE PRESIDENT.	1.00	Officer Director	$0	$0	$0
PHILLIP L CLARK JR	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREA SCHRY	TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN DAVIS	SECRETARY	1.00	Officer Director	$0	$0	$0
VAUGHN HUDSPATH	DIRECTOR	1.00	Director	$0	$0	$0
AMEE BOUGHTNER	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE ORR	DIRECTOR	1.00	Director	$0	$0	$0
ANN PEAY	DIRECTOR	1.00	Director	$0	$0	$0
JACK HANNA	DIRECTOR	1.00	Director	$0	$0	$0
JOHN W CHAMBERS	DIRECTOR	1.00	Director	$0	$0	$0
NEAL EDMAN	DIRECTOR	1.00	Director	$0	$0	$0
BRADY FLAMINO	DIRECTOR	1.00	Director	$0	$0	$0
TOM ZUMPELLA	DIRECTOR	1.00	Director	$0	$0	$0
SINDY HANNA	DIRECTOR	1.00	Director	$0	$0	$0
RENEE SILVERMAN	DIRECTOR	1.00	Director	$0	$0	$0
JEFF HALL	DIRECTOR	1.00	Director	$0	$0	$0
AARON VIGGIANO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CAVALIER	DIRECTOR	1.00	Director	$0	$0	$0
MARK MCCONNELL	DIRECTOR	1.00	Director	$0	$0	$0
RAY MUTCHLER	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$240,971	$283,459	$362,987	$-42,488
2022	$139,098	$216,386	$389,539	$-77,288
2021	$185,559	$124,382	$473,191	$61,177
2020	$124,698	$140,371	$409,672	$-15,673
2019	$187,826	$212,619	$427,052	$-24,793
2018	$202,303	$203,777	$485,143	$-1,474