MIDSUMMER'S MUSIC LTD (EIN 391829237) - 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

1995

Legal Domicile

Principal Officer

JAMES T BERKENSTOCK

Phone

9208547088

Tax Period

2024-01-01 to 2024-12-31

MIDSUMMER'S MUSIC LTD, founded in 1995, is a small nonprofit in the Arts, Culture & Humanities sector that reported $695K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

PERFORMING AND EDUCATING PEOPLE REGARDING CHAMBER MUSIC, BRINGING MUSIC TO THOSE THAT CAN BENEFIT THE MOST AND ENHANCING THEIR QUALITY OF LIFE.

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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 $532,981

Program Service Revenue $107,997

Investment Income $61,157

Other Revenue $-7,480

TOTAL REVENUE $694,655

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,437

Fundraising Expenses $79,774

Program Expenses $454,414

Other Expenses $475,586

TOTAL EXPENSES $694,023

Year-over-Year Comparison

	2024	2023	Change
Revenue	$694,655	$615,045	+0.1%
Expenses	$694,023	$613,985	+0.1%
Net Income	$632	$1,060	-0.4%

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

$94,845

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES BERKENSTOCK	PRESIDENT	2.00	Officer Director	$0	$0	$0
BEVERLY ANN CONROY	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
KARIN MYERS	TREASURER	2.00	Officer Director	$0	$0	$0
ALICE CHRISMER	DIRECTOR AT LARGE	1.00	Officer Director	$0	$0	$0
DAVID UTZINGER	DIRECTOR AT LARGE	1.00	Officer Director	$0	$0	$0
MEGAN HEINTZKILL	DIRECTOR	1.00	Director	$0	$0	$0
LEE JACOBI	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN KANT	DIRECTOR	1.00	Director	$0	$0	$0
PAUL LINGS	DIRECTOR	1.00	Director	$0	$0	$0
TYLER POWELL	DIRECTOR	1.00	Director	$0	$0	$0
DIANNE TRENCHARD	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SCHMITZ	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM KOEHLER	SECRETARY	1.00	Officer Director	$0	$0	$0
ALLYSON FLECK	EXECUTIVE DIRECTOR	60.00	Officer	$87,809	$7,036	$94,845

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	$694,655	$694,023	$1,250,296	$632
2023	$615,045	$613,985	$1,195,595	$1,060
2022	$493,735	$507,709	$1,071,356	$-13,974
2021	$588,747	$494,141	$1,194,457	$94,606
2020	$444,290	$399,305	$1,046,433	$44,985
2019	$543,704	$493,849	$944,887	$49,855
2018	$372,708	$386,921	$800,706	$-14,213

MIDSUMMER'S MUSIC LTD