Denis Theatre Foundation (EIN 261700201) - 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

2008

Legal Domicile

Principal Officer

Douglas Mitchell

Phone

4126680737

Tax Period

2023-01-01 to 2023-12-31

Denis Theatre Foundation, founded in 2008, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $13K in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $57K exceeded revenue, resulting in a 322% operating deficit.

Mission

The Denis Theatre Foundation enriches and educates the community through distinctive and engaging film and arts programming. The foundation is organized and operated exclusively to support and promote the renovation, re-opening and operation of the Denis Theatre as a community cultural center.

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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 $12,325

Program Service Revenue $0

Investment Income $1,173

Other Revenue $0

TOTAL REVENUE $13,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,863

Fundraising Expenses $8,977

Program Expenses $30,195

Other Expenses $53,098

TOTAL EXPENSES $56,961

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,498	$20,299	-0.3%
Expenses	$56,961	$65,994	-0.1%
Net Income	$-43,463	$-45,695	0.0%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Douglas Mitchell	Treasurer	007.00	Officer Director	$0	$0	$0
Elaine Wertheim	Board Member	005.00	Director	$0	$0	$0
Jane Delano	Board Member	006.00	Director	$0	$0	$0
David Shumway	Secretary	005.00	Officer Director	$0	$0	$0
Georgia Connell	Board Member	005.00	Director	$0	$0	$0
Jon Delano	President	007.00	Officer Director	$0	$0	$0
Susan Henry	Board Member	005.00	Director	$0	$0	$0
Geoff Hurd	Board Member	005.00	Director	$0	$0	$0
Jay Patrick	Board Member	005.00	Director	$0	$0	$0
Graham Fandrei	Board Member	005.00	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	$13,498	$56,961	$1,312,532	$-43,463
2022	$20,299	$65,994	$1,371,379	$-45,695
2021	$23,756	$73,238	$1,429,182	$-49,482
2020	$29,579	$69,799	$1,493,573	$-40,220
2019	$26,066	$85,612	$1,558,284	$-59,546
2018	$161,646	$79,678	$1,551,175	$81,968

Denis Theatre Foundation