McCallum Theatre Foundation Inc (EIN 330334165) - 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

1988

Legal Domicile

Principal Officer

Robert McConnaughey

Phone

7603466505

Tax Period

2023-08-01 to 2024-07-31

McCallum Theatre Foundation Inc, founded in 1988, is a small nonprofit in the Arts, Culture & Humanities sector that reported $248K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $170K, a strong 68% 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.

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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 $0

Program Service Revenue $0

Investment Income $248,170

Other Revenue $0

TOTAL REVENUE $248,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $78,641

TOTAL EXPENSES $78,641

Year-over-Year Comparison

	2023	2022	Change
Revenue	$248,170	$210,031	+0.2%
Expenses	$78,641	$629,278	-0.9%
Net Income	$169,529	$-419,247	-1.4%

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

$735,506

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mitch Gershenfeld Ex-Officio	President & CEO	1.00	Officer	$0	$0	$498,573
Robert McConnaughey	President	1.00	Officer	$0	$0	$236,933
Brian Harnik	Director	1.00	Director	$0	$0	$0
Jerry Mathews	Chairman	1.00	Officer Director	$0	$0	$0
Michael Schreter	Director	1.00	Director	$0	$0	$0
Robert Archer	Treasurer	1.00	Officer Director	$0	$0	$0
Ron Gregoire	Director	1.00	Director	$0	$0	$0
Jim Hamm	Secretary	1.00	Officer Director	$0	$0	$0
Frank Gaeta	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	$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

McCallum Theatre Foundation Inc