Exit 82 A Toms River Theatre Company (EIN 264298755) - 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

2009

Legal Domicile

Principal Officer

William Cardone

Phone

7322702913

Tax Period

2023-01-01 to 2023-12-31

Exit 82 A Toms River Theatre Company, founded in 2009, is a small nonprofit in the Arts, Culture & Humanities sector that reported $228K in total revenue in fiscal year 2023. Revenue surged 1050% from the prior year, signaling strong growth momentum. The organization ran a surplus of $65K, a strong 28% operating margin.

Mission

Produce quality theatrical programming while providing an educational enviroment to unify the arts community, inspire artistic development, and offer classes for youth interested in theater.

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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 $41,212

Program Service Revenue $157,227

Investment Income $0

Other Revenue $29,420

TOTAL REVENUE $227,859

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $157,525

Other Expenses $163,290

TOTAL EXPENSES $163,290

Year-over-Year Comparison

	2023	2022	Change
Revenue	$227,859	$19,816	+10.5%
Expenses	$163,290	N/A	N/A
Net Income	$64,569	$19,816	+2.3%

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

N/A

Employees

N/A

Volunteers

110

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
William Cardone	Executive Dir.	15.00	Officer Director	$0	$0	$0
Keely Davenport	President	15.00	Officer Director	$0	$0	$0
Nicole Piznik	Trustee	15.00	Director	$0	$0	$0
Lucy Cardone	Trustee	15.00	Director	$0	$0	$0
Lexi Davenport	Trustee	20.00	Director	$0	$0	$0
Frankie Confalone	Trustee	15.00	Director	$0	$0	$0
Carly Cosentino	Trustee	15.00	Director	$0	$0	$0
Nicole Grassano	Trustee	15.00	Director	$0	$0	$0
Laurie Huryk	Secretary	15.00	Director	$0	$0	$0
Jennifer Shrestha	Treasurer	15.00	Director	$0	$0	$0
William Cardone Sr	Trustee	15.00	Director	$0	$0	$0
Corinne Amoroso	Trustee	15.00	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	$227,859	$163,290	$16,313	$64,569
2021	$202,070	$220,200	$30,053	$-18,130
2020	$207,341	$190,867	$54,203	$16,474

Exit 82 A Toms River Theatre Company