KERRYTOWN CONCERT HOUSE 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

1984

Legal Domicile

Principal Officer

STEPHANIE HALE

Phone

7347692999

Tax Period

2023-06-01 to 2024-05-31

KERRYTOWN CONCERT HOUSE INC, founded in 1984, is a small nonprofit in the Arts, Culture & Humanities sector that reported $616K in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $536K left a modest 13% surplus.

Mission

KERRYTOWN CONCERT HOUSE (KCH) EXISTS TO ENGAGE, EDUCATE AND ENTERTAIN THE PUBLIC BY BRINGING HIGH-QUALITY ARTISTS AND AUDIENCES TOGETHER FOR ENHANCED APPRECIATION, ENJOYMENT AND UNDERSTANDING OF THE PERFORMING ARTS.

Program Service Accomplishments

Program 1

Expenses: $339,937 Revenue: $222,312

KERRYTOWN CONCERT HOUSE'S PRIMARY PROGRAM SERVICE IS TO PRESENT CONCERTS AND OTHER PERFORMING ARTS EVENTS THAT CARRY OUT THE MISSION STATED ABOVE. OUR MAJOR ACCOMPLISHMENT DURING THE 2023-24 FISCAL YEAR WAS TO FURTHER STRENGTHEN THE NONPROFIT VENUE'S RETURN TO VIGOROUS IN-PERSON PRESENTATIONS POST-PANDEMIC SHUTDOWN (91 CONCERTS - MORE THAN FY23) WHILE ALSO CONTINUING TO OFFER FREE ACCESS TO CONCERTS FOR AUDIENCES AT HOME THROUGH ITS LIVESTREAMING ACTIVITIES.

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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 $367,972

Program Service Revenue $221,106

Investment Income $728

Other Revenue $25,880

TOTAL REVENUE $615,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,778

Fundraising Expenses $93,251

Program Expenses $339,937

Other Expenses $311,922

TOTAL EXPENSES $535,700

Year-over-Year Comparison

	2023	2022	Change
Revenue	$615,686	$446,484	+0.4%
Expenses	$535,700	$490,283	+0.1%
Net Income	$79,986	$-43,799	-2.8%

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

$5,850

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE HALE	PRESIDENT	2.50	Officer Director	$0	$0	$0
GREG BOLINO	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DENNIS HUIBREGTSE	TREASUER	3.00	Officer Director	$0	$0	$0
CYNTHIA STRAUB	SECRETARY	3.00	Officer Director	$0	$0	$0
RONALD BOGDASARIAN	BOARD MEMBER	2.00	Director	$0	$0	$0
MARCUS DARDEN	BOARD MEMBER	0.05	Director	$0	$0	$0
PAUL GLENDON	BOARD MEMBER	3.00	Director	$0	$0	$0
MARTHA GOVE	BOARD MEMBER	0.50	Director	$0	$0	$0
VAL JASKIEWICZ	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN MACKENZIE LEWIS	BOARD MEMBER	1.00	Director	$5,850	$0	$5,850
JOSEPH OKROS	BOARD MEMBER	0.50	Director	$0	$0	$0
CARLOS PALOMARES	BOARD MEMBER	0.50	Director	$0	$0	$0
BEVERLY SEIFORD	BOARD MEMBER	2.50	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	No data	No data	No data	No data
2024	$615,686	$535,700	$279,493	$79,986
2023	$446,484	$490,283	$197,851	$-43,799
2022	$511,325	$450,145	$243,964	$61,180
2021	$352,470	$310,380	$357,493	$42,090
2020	$418,506	$388,689	$357,242	$29,817
2019	$383,962	$438,815	$176,015	$-54,853
2018	$327,986	$351,662	$218,396	$-23,676