Ocean Professional Theatre Company Inc (EIN 453335015) - 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

2011

Legal Domicile

Principal Officer

Steve Steiner

Phone

7326446834

Tax Period

2024-01-01 to 2024-12-31

Ocean Professional Theatre Company Inc, founded in 2011, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.7M in total revenue in fiscal year 2024.

Mission

To provide quality professional theatre for the residents of and visitors to Ocean County, NJ, while also providing teaching and training in theatre arts

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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 $462,290

Program Service Revenue $1,960,815

Investment Income $25,860

Other Revenue $294,336

TOTAL REVENUE $2,743,301

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,139,894

Fundraising Expenses $21,544

Program Expenses $2,305,924

Other Expenses $1,603,386

TOTAL EXPENSES $2,743,280

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,743,301	$2,649,449	+0.0%
Expenses	$2,743,280	$2,564,955	+0.1%
Net Income	$21	$84,494	-1.0%

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

119

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

$143,593

Total Directors

$143,593

Key Employees

$89,075

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steve Steiner	Pres & Exec Director	40.00	Officer Director	$73,393	$0	$73,393
Gail Steiner	VP & Assoc Artistic Director	40.00	Officer Director	$70,200	$0	$70,200
Cynthia Senft	Sec/Treasurer	1.00	Officer Director	$0	$0	$0
Paula Sloan	General Manager	40.00	Key Emp	$89,075	$0	$89,075
Lori Pepenella	Board Member	1.00	Director	$0	$0	$0
Caroline Wilhusen	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	$2,743,301	$2,743,280	$1,264,877	$21
2023	$2,649,449	$2,564,955	$1,349,509	$84,494
2022	$2,917,121	$2,771,083	$1,590,805	$146,038
2021	$2,480,096	$1,610,409	$1,531,099	$869,687
2020	$964,904	$1,244,750	$454,879	$-279,846
2019	$2,136,294	$2,152,540	$398,844	$-16,246
2018	$2,002,922	$1,884,251	$408,437	$118,671

Ocean Professional Theatre Company Inc