FIRST FOLIO THEATRE (EIN 364091752) - 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

1996

Legal Domicile

Principal Officer

DAVID M RICE

Phone

6309868067

Tax Period

2020-09-01 to 2021-08-31

FIRST FOLIO THEATRE, founded in 1996, is a small nonprofit that reported $408K in total revenue in fiscal year 2020. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $153K, a strong 37% operating margin.

Mission

Productions of live classic theatre for cultural enrichment of 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 (2020)

Revenue Breakdown

Contributions & Grants $346,843

Program Service Revenue $47,941

Investment Income $0

Other Revenue $13,357

TOTAL REVENUE $408,141

Expense Breakdown

Grants Paid $0

Salaries & Benefits $164,923

Fundraising Expenses $13,991

Program Expenses $150,106

Other Expenses $90,633

TOTAL EXPENSES $255,556

Year-over-Year Comparison

	2020	2019	Change
Revenue	$408,141	$376,115	+0.1%
Expenses	$255,556	$410,791	-0.4%
Net Income	$152,585	$-34,676	-5.4%

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

Volunteers

100

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

$37,384

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID M RICE	Executive Direc	40.00	Officer	$37,384	$0	$37,384
ELIZABETH KRAINC	Trustee	4.00	Director	$0	$0	$0
BRIAN MCKILLIP	Trustee	4.00	Director	$0	$0	$0
LAWRENCE KRUPP	Board Chairman	4.00	Officer Director	$0	$0	$0
ALAN BECKER	Director	6.00	Director	$0	$0	$0
SUSAN BECKER	Trustee	4.00	Director	$0	$0	$0
BARBARA DISKO	Trustee	4.00	Director	$0	$0	$0
PATRICIA NOSKA	Board Secretary	6.00	Officer Director	$0	$0	$0
ELLEN CALLAHAN	Trustee	4.00	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
2021	$408,141	$255,556	$273,162	$152,585
2020	$376,115	$410,791	$100,323	$-34,676
2020	$376,115	$410,791	$100,323	$-34,676
2019	$464,610	$459,415	$47,675	$5,195
2018	$486,585	$593,455	$32,496	$-106,870

FIRST FOLIO THEATRE