McCallum Theatre Foundation Inc

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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

1988

Legal Domicile

Principal Officer

Michelle Yeager

Phone

7603466505

Tax Period

2024-08-01 to 2025-07-31

McCallum Theatre Foundation Inc, founded in 1988, is a small nonprofit in the Arts, Culture & Humanities sector that reported $755K in total revenue in fiscal year 2024. Revenue surged 204% from the prior year, signaling strong growth momentum. The organization ran a surplus of $670K, a strong 89% operating margin.

Mission

To administer gifts and grants exclusively for the benefit and support of the non-profit activities of the Friends of the Cultural Center, Inc., a non-profit organization.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

Administered gifts and grants exclusively for the benefit and support of the non-profit activities of the Friends of the Cultural Center Inc., a non-profit organization.

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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 (2024)

Revenue Breakdown

Contributions & Grants $7,670

Program Service Revenue $0

Investment Income $747,747

Other Revenue $0

TOTAL REVENUE $755,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $85,868

TOTAL EXPENSES $85,868

Year-over-Year Comparison

	2024	2023	Change
Revenue	$755,417	$248,170	+2.0%
Expenses	$85,868	$78,641	+0.1%
Net Income	$669,549	$169,529	+2.9%

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

$336,728

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert McConnaughey	President/CFO	1.0	Officer	$0	$32,874	$336,728
Jerome Matthews	Chairman	1.0	Officer Director	$0	$0	$0
Robert Archer	Treasurer	1.0	Officer Director	$0	$0	$0
Jim Hamm	Secretary	1.0	Officer Director	$0	$0	$0
Michael Schreter	Director	1.0	Director	$0	$0	$0
Frank Gaeta	Director	1.0	Director	$0	$0	$0
Ronald Gregoire	Director	1.0	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	$755,417	$85,868	$12,320,244	$669,549
2024	$248,170	$78,641	$11,436,014	$169,529
2023	$210,031	$629,278	$10,233,155	$-419,247
2022	$253,349	$3,361,066	$10,233,971	$-3,107,717
2021	$182,930	$632,365	$9,484,719	$-449,435
2020	$252,115	$650,483	$10,476,929	$-398,368
2019	$276,957	$642,696	$10,501,034	$-365,739
2018	$184,946	$607,553	$10,643,274	$-422,607