THE HARBOR STAGE COMPANY INC (EIN 453710688) - 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

2012

Legal Domicile

Principal Officer

BRENDA WITHERS

Phone

5084280790

Tax Period

2023-01-01 to 2023-12-31

THE HARBOR STAGE COMPANY INC, founded in 2012, is a small nonprofit in the Arts, Culture & Humanities sector that reported $273K in total revenue in fiscal year 2023. Revenue surged 73% from the prior year, signaling strong growth momentum.

Mission

ARTISTIC PRODUCTION; COMMUNITY BASED PERFORMING 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 (2023)

Revenue Breakdown

Contributions & Grants $144,616

Program Service Revenue $99,328

Investment Income $5,369

Other Revenue $23,867

TOTAL REVENUE $273,180

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,399

Fundraising Expenses $0

Program Expenses $247,503

Other Expenses $165,862

TOTAL EXPENSES $266,261

Year-over-Year Comparison

	2023	2022	Change
Revenue	$273,180	$158,135	+0.7%
Expenses	$266,261	$244,949	+0.1%
Net Income	$6,919	$-86,814	-1.1%

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

$25,080

Total Directors

$25,080

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDA WITHERS	PRESIDENT	5.00	Officer Director	$7,939	$3,010	$10,949
ROBERT KROPF	VICE PRESIDE	5.00	Officer Director	$8,096	$15	$8,111
JONATHAN FIELDING	TREASURER/DI	5.00	Officer Director	$0	$0	$0
STACY FISCHER	CLERK/DIRECT	5.00	Officer Director	$4,515	$1,505	$6,020

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	No data	No data	No data	No data
2023	$273,180	$266,261	$46,798	$6,919
2022	$158,135	$244,949	$39,879	$-86,814
2021	$275,035	$206,157	$130,693	$68,878
2019	$238,480	$231,634	$36,038	$6,846
2018	$227,957	$229,892	$29,192	$-1,935

THE HARBOR STAGE COMPANY INC