POCONO CINEMA & CULTURAL CENTER INC (EIN 263162437) - 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

CHARLES CURRY

Phone

5704213456

Tax Period

2023-07-01 to 2024-06-30

POCONO CINEMA & CULTURAL CENTER INC, founded in 2008, is a small nonprofit in the Arts, Culture & Humanities sector that reported $189K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $274K exceeded revenue, resulting in a 45% operating deficit.

Mission

PROVIDE VISUAL THEATRICAL ENTERTAINMENT AND SPACE FOR COMMUNITY USE FOR THEATER, CONFERENCE, ART SHOWS

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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 $19,349

Program Service Revenue $169,275

Investment Income $0

Other Revenue $0

TOTAL REVENUE $188,624

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,383

Fundraising Expenses $3,731

Program Expenses $193,664

Other Expenses $185,672

TOTAL EXPENSES $274,055

Year-over-Year Comparison

	2023	2022	Change
Revenue	$188,624	$166,733	+0.1%
Expenses	$274,055	$295,452	-0.1%
Net Income	$-85,431	$-128,719	-0.3%

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

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
CHARLES CURRY	CHAIR	2.00	Officer Director	$0	$0	$0
KAREN CATINA	SECRETARY	2.00	Officer Director	$0	$0	$0
PETER HEFFERMAN	TREASURER	2.00	Officer Director	$0	$0	$0
MELISSA GEIGER	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT LEAR	DIRECTOR	2.00	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
2025	No data	No data	No data	No data
2024	$188,624	$274,055	$508,678	$-85,431
2023	$166,733	$295,452	$593,520	$-128,719
2022	$339,519	$253,734	$728,149	$85,785
2021	$168,619	$187,582	$625,220	$-18,963
2020	$284,276	$315,796	$660,006	$-31,520
2019	$338,422	$370,209	$582,786	$-31,787
2018	$396,003	$380,132	$627,950	$15,871

POCONO CINEMA & CULTURAL CENTER INC