PROVINCETOWN TENNESSEE WILLIAMS THEATER FESTIVAL INC (EIN 261962915) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

MARCY FELLER

Phone

8667898366

Tax Period

2024-01-01 to 2024-12-31

PROVINCETOWN TENNESSEE WILLIAMS THEATER FESTIVAL INC, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $286K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $270K left a modest 6% surplus.

Mission

PRESENT CLASSIC AND UNDISCOVERED PLAYS BY TENNESSEE WILLIAMS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $193,864

Program Service Revenue $87,506

Investment Income $589

Other Revenue $4,275

TOTAL REVENUE $286,234

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $44,559

Program Expenses $192,147

Other Expenses $270,148

TOTAL EXPENSES $270,148

Year-over-Year Comparison

	2024	2023	Change
Revenue	$286,234	$264,470	+0.1%
Expenses	$270,148	$250,040	+0.1%
Net Income	$16,086	$14,430	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$30,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCY FELLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JON HANSEN	TREASURER	1.00	Officer Director	$0	$0	$0
DAVID KAPLAN	DIRECTOR/CURATOR	40.00	Director	$30,000	$0	$30,000
MICKI BETH STILLER	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA LEMPERLY GRANT	CLERK	1.00	Officer Director	$0	$0	$0
RUTH KOFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
LORNA WILKERSON	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	$286,234	$270,148	$1,995	$16,086
2023	$264,470	$250,040	$11,994	$14,430
2022	$291,076	$319,465	$2,356	$-28,389
2021	$256,409	$266,764	$2,959	$-10,355
2020	$133,154	$125,388	$5,638	$7,766
2019	$275,713	$301,234	$9,116	$-25,521

PROVINCETOWN TENNESSEE WILLIAMS THEATER FESTIVAL INC