THE GARRY MARSHALL THEATRE (EIN 384039214) - 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

2017

Legal Domicile

Principal Officer

KATHLEEN MARSHALL LAGAMBI

Phone

8189558004

Tax Period

2023-09-01 to 2024-08-31

THE GARRY MARSHALL THEATRE, founded in 2017, is a small nonprofit in the Arts, Culture & Humanities sector that reported $751K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 41% operating deficit.

Mission

TO PROVIDE PERFORMING ARTS, THEATRE AND ARTS EDUCATION ACTIVITIES FOR 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 (2023)

Revenue Breakdown

Contributions & Grants $347,323

Program Service Revenue $160,537

Investment Income $35,848

Other Revenue $206,988

TOTAL REVENUE $750,696

Expense Breakdown

Grants Paid $0

Salaries & Benefits $563,406

Fundraising Expenses $83,290

Program Expenses $476,997

Other Expenses $498,018

TOTAL EXPENSES $1,061,424

Year-over-Year Comparison

	2023	2022	Change
Revenue	$750,696	$930,006	-0.2%
Expenses	$1,061,424	$966,849	+0.1%
Net Income	$-310,728	$-36,843	+7.4%

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

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
BARBARA MARSHALL	CHAIR OF THE BOARD	10.00	Officer Director	$0	$0	$0
KATHLEEN MARSHALL LAGAMBINA	CEO & PRESIDENT	15.00	Officer Director	$0	$0	$0
HEATHER HALL	SECRETARY	15.00	Officer Director	$0	$0	$0
SCOTT KAY	TREASURER	10.00	Officer Director	$0	$0	$0
JOAN BOYETT	SENIOR DIRECTOR	10.00	Director	$0	$0	$0
CATHY KING	BOARD MEMBER	10.00	Director	$0	$0	$0
KELLY GERNER	BOARD MEMBER	15.00	Director	$0	$0	$0
PHILL LEWIS	BOARD MEMBER	10.00	Director	$0	$0	$0
DYANNE CHAE	BOARD MEMBER	10.00	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	$750,696	$1,061,424	$749,745	$-310,728
2023	$930,006	$966,849	$1,058,177	$-36,843
2022	$1,319,212	$835,395	$1,106,661	$483,817
2021	$874,086	$327,974	$672,982	$546,112
2020	$403,621	$431,401	$149,175	$-27,780
2019	$1,046,360	$1,136,460	$168,234	$-90,100

THE GARRY MARSHALL THEATRE