NEWARK MIDLAND THEATRE ASSOCIATION (EIN 311734034) - 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

2001

Legal Domicile

Principal Officer

MARYANN CRIST

Phone

7403499218

Tax Period

2023-07-01 to 2024-06-30

NEWARK MIDLAND THEATRE ASSOCIATION, founded in 2001, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.8M in total revenue in fiscal year 2023. The organization ran a surplus of $744K, a strong 27% operating margin.

Mission

OPERATE A RENOVATED HISTORIC THEATRE FOR ARTISTIC AND EDUCATIONAL PERFORMANCES FOR THE COMMUNITY.

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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 $853,370

Program Service Revenue $1,520,312

Investment Income $296,610

Other Revenue $99,679

TOTAL REVENUE $2,769,971

Expense Breakdown

Grants Paid $0

Salaries & Benefits $328,343

Fundraising Expenses $43,743

Program Expenses $1,822,988

Other Expenses $1,697,341

TOTAL EXPENSES $2,025,684

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,769,971	$2,631,841	+0.1%
Expenses	$2,025,684	$1,944,258	+0.0%
Net Income	$744,287	$687,583	+0.1%

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

$156,523

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF WATKINS	DIRECTOR	1.00	Director	$0	$0	$0
KENT DUBBE	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT HANDELMAN	PAST PRESIDENT	3.00	Officer Director	$0	$0	$0
MICHAEL HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
JOE MOORE	DIRECTOR	1.00	Director	$0	$0	$0
GINNY SHARKEY	PRESIDENT	5.00	Officer Director	$0	$0	$0
CYNTHIA WEBSTER	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE COLLEN	TREASURER	3.00	Officer Director	$0	$0	$0
PAT MCGONAGLE	DIRECTOR	1.00	Director	$0	$0	$0
JENNY MOREHEAD	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
CHRISTIAN ROBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
DR ANN WALTHER	DIRECTOR	1.00	Director	$0	$0	$0
LARRY WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
KIM MANNO	DIRECTOR	1.00	Director	$0	$0	$0
TOM BUNYARD	DIRECTOR	1.00	Director	$0	$0	$0
LINDSAY MCCUTCHAN	SECRETARY	3.00	Officer Director	$0	$0	$0
BEAU FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER MCDONALD	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS STEIN	DIRECTOR	1.00	Director	$0	$0	$0
MARYANN CRIST 0723-0624	EXECUTIVE DIRECTOR	40.00	Officer	$68,349	$2,734	$71,083
TIMOTHY JUENGST 0922-0523	EXECUTIVE DIRECTOR	40.00	Officer	$83,192	$2,248	$85,440

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	$2,769,971	$2,025,684	$15,000,181	$744,287
2023	$2,631,841	$1,944,258	$14,389,268	$687,583
2022	$2,596,118	$1,620,779	$13,569,203	$975,339
2021	$1,158,610	$555,618	$12,945,584	$602,992
2019	$2,097,859	$1,617,542	$12,039,326	$480,317

NEWARK MIDLAND THEATRE ASSOCIATION