Season of Concern (EIN 363759183) - 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

1987

Legal Domicile

Principal Officer

Marcelle McVay

Phone

3123320518

Tax Period

2024-07-01 to 2025-06-30

Season of Concern, founded in 1987, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $301K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $256K left a modest 15% surplus.

Mission

Season of Concern was founded in 1987 by Chicago theater artists to provide care for those in the Chicago theater community impacted by any illness, injury or health related issue that prevents them from working.

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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 $250,430

Program Service Revenue $0

Investment Income $7,503

Other Revenue $43,475

TOTAL REVENUE $301,408

Expense Breakdown

Grants Paid $159,074

Salaries & Benefits $74,317

Fundraising Expenses $18,048

Program Expenses $221,932

Other Expenses $23,072

TOTAL EXPENSES $256,463

Year-over-Year Comparison

	2024	2023	Change
Revenue	$301,408	$258,443	+0.2%
Expenses	$256,463	$255,159	+0.0%
Net Income	$44,945	$3,284	+12.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marcelle McVay	President	5.00	Officer Director	$0	$0	$0
Melissa Carsten	Secretary	5.00	Officer Director	$0	$0	$0
Mark David Kaplan	Vice President	5.00	Officer Director	$0	$0	$0
Bridget McDonough	Treasurer	5.00	Officer Director	$0	$0	$0
Martin Grochala	Director	2.00	Director	$0	$0	$0
David Fink	Director	2.00	Director	$0	$0	$0
Charles Sedgwick Hall	Director	2.00	Director	$0	$0	$0
Doug MacKenchie	Director	2.00	Director	$0	$0	$0
Joan Mazzonelli	Director	2.00	Director	$0	$0	$0
Daryl Brooks	Director	2.00	Director	$0	$0	$0
Jane Nicholl Sahlins	Director	2.00	Director	$0	$0	$0
Steve Scott	Director	2.00	Director	$0	$0	$0
Leslie Shook	Director	2.00	Director	$0	$0	$0
Javon Johnson	Director	2.00	Director	$0	$0	$0
Richard Turner	Director	2.00	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
2025	$301,408	$256,463	$434,821	$44,945
2024	$258,443	$255,159	$389,543	$3,284
2023	$288,651	$300,255	$386,259	$-11,604
2022	$346,647	$280,356	$397,863	$66,291
2021	$233,986	$233,714	$344,674	$272

Season of Concern