WEATHERVANE COMMUNITY PLAYHOUSE (EIN 346560923) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1946

Legal Domicile

Principal Officer

MELANIE PEPE

Phone

3308362323

Tax Period

2023-08-01 to 2024-07-31

WEATHERVANE COMMUNITY PLAYHOUSE, founded in 1946, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.2M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $1.4M exceeded revenue, resulting in a 19% operating deficit.

Mission

WEATHERVANE'S MISSION IS TO ENRICH QUALITY OF LIFE AND ENGAGE THE COMMUNITY THROUGH THEATRE AND EDUCATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $184,661

Program Service Revenue $750,598

Investment Income $154,758

Other Revenue $117,870

TOTAL REVENUE $1,207,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $676,055

Fundraising Expenses $133,925

Program Expenses $1,041,873

Other Expenses $756,701

TOTAL EXPENSES $1,432,756

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,207,887	$1,336,584	-0.1%
Expenses	$1,432,756	$1,380,570	+0.0%
Net Income	$-224,869	$-43,986	+4.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

$199,952

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERALDINE HAYES NELSON	EXECUTIVE COMMITTEE MEMBER-AT-LARGE	4.00	Director	$0	$0	$0
FRANK CASTORENA	TRUSTEE	3.00	Director	$0	$0	$0
TIFFANY EDWARDS	TRUSTEE	3.00	Director	$0	$0	$0
DIANE GEIGER PHD	TRUSTEE	3.00	Director	$0	$0	$0
JOSEPH GEIGER	TRUSTEE	3.00	Director	$0	$0	$0
KEVIN HEARD	TRUSTEE	3.00	Director	$0	$0	$0
JOSEPH TENNANT	TRUSTEE	3.00	Director	$0	$0	$0
JEFFREY WATERMAN	TRUSTEE	3.00	Director	$0	$0	$0
MELANIE PEPE	EXECUTIVE ARTISTIC DIRECTOR	40.00	Officer	$73,800	$27,383	$101,183
KEVIN LAMBES	EXECUTIVE DIRECTOR	40.00	Officer	$81,689	$17,080	$98,769
MICHAEL HAIRSTON	PRESIDENT	13.00	Officer	$0	$0	$0
IAN S HABERMAN PHD JD	FIRST VICE PRESIDENT	6.00	Officer	$0	$0	$0
AARON SANDERS	SECOND VICE PRESIDENT	5.00	Officer	$0	$0	$0
DEBBIE SHARMA-DAVIS PHD	SECRETARY	5.00	Officer	$0	$0	$0
DAVID BIRD	TREASURER	15.00	Officer	$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	$1,207,887	$1,432,756	$3,410,170	$-224,869
2023	$1,336,584	$1,380,570	$3,548,136	$-43,986
2022	$1,386,436	$1,174,724	$3,593,711	$211,712
2021	$501,009	$473,908	$3,457,123	$27,101
2020	$807,791	$960,209	$3,160,350	$-152,418
2019	$1,010,504	$1,088,864	$3,247,734	$-78,360
2018	$864,780	$1,032,478	$3,287,775	$-167,698

WEATHERVANE COMMUNITY PLAYHOUSE