ORPHEUM THEATRE PRESERVATION PROJECTLTD (EIN 421339054) - 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

1990

Legal Domicile

Principal Officer

DAVID BERNSTEIN

Phone

7122589164

Tax Period

2024-01-01 to 2024-12-31

ORPHEUM THEATRE PRESERVATION PROJECTLTD, founded in 1990, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.7M in total revenue in fiscal year 2024. Expenses of $3.3M exceeded revenue, resulting in a 23% operating deficit.

Mission

PRESERVATION OF ORPHEUM THEATRE

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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 $96,775

Program Service Revenue $2,531,520

Investment Income $61,255

Other Revenue $4,832

TOTAL REVENUE $2,694,382

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $8,241

Program Expenses $3,179,709

Other Expenses $3,302,409

TOTAL EXPENSES $3,302,409

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,694,382	$2,770,286	0.0%
Expenses	$3,302,409	$3,183,271	+0.0%
Net Income	$-608,027	$-412,985	+0.5%

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

N/A

Volunteers

N/A

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
NANCY KENT	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID BERNSTEIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHARESE YANNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
SHIRLEY DILL	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANE GRAY	BOARD MEMBER	1.00	Director	$0	$0	$0
MELISSA WILLER	VICE PRES/TREASURER	1.00	Officer Director	$0	$0	$0
CINDY WAITT	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE BENNETT	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL GAUSMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN MEYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE CRONE	BOARD MEMBER	1.00	Director	$0	$0	$0
CARTER DENNIS	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDY MCLAUGHLIN	BOARD MEMBER	1.00	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	$2,694,382	$3,302,409	$8,400,229	$-608,027
2023	$2,770,286	$3,183,271	$9,008,256	$-412,985
2022	$2,378,892	$2,532,790	$9,421,241	$-153,898
2021	$2,698,691	$1,752,440	$9,952,360	$946,251
2020	$659,239	$1,182,663	$8,705,851	$-523,424
2019	$2,616,885	$2,783,432	$9,153,731	$-166,547
2019	$1,068,580	$1,235,127	$9,153,731	$-166,547
2018	$939,366	$1,187,651	$9,351,286	$-248,285
2018	$939,341	$1,217,734	$9,325,249	$-278,393

ORPHEUM THEATRE PRESERVATION PROJECTLTD