PORT THEATRE AND CULTURE CENTER INC (EIN 453967030) - 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

DAVID WARRINER

Phone

8502274355

Tax Period

2025-01-01 to 2025-12-31

PORT THEATRE AND CULTURE CENTER INC, founded in 2011, is a small nonprofit in the Arts, Culture & Humanities sector that reported $440K in total revenue in fiscal year 2025. Revenue fell 58% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $374K, a strong 85% operating margin.

Mission

TO PROVIDE A FOCAL POINT FOR ARTISTIC, EDUCATIONAL AND CULTURAL ACTIVITIES WITHIN THE CITY OF PORT ST JOE, FLORIDA AND THE SURROUNDING AREAS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $440,011

Program Service Revenue $0

Investment Income $140

Other Revenue $0

TOTAL REVENUE $440,151

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $66,270

Other Expenses $66,270

TOTAL EXPENSES $66,270

Year-over-Year Comparison

	2025	2024	Change
Revenue	$440,151	$1,046,401	-0.6%
Expenses	$66,270	$172,222	-0.6%
Net Income	$373,881	$874,179	-0.6%

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
GAIL ALSOBROOK	DIRECTOR	2.00	Director	$0	$0	$0
KAYE HADDOCK	DIRECTOR	2.00	Director	$0	$0	$0
HEATHER JONES	DIRECTOR	2.00	Director	$0	$0	$0
ANGELA M LANIER	DIRECTOR	2.00	Director	$0	$0	$0
AARON LITTLE	DIRECTOR	2.00	Director	$0	$0	$0
TIMOTHY MCFARLAND	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL PERULLO	TREASURER	8.00	Officer Director	$0	$0	$0
KRISTEN DE LA ROSA	DIRECTOR	2.00	Director	$0	$0	$0
NATALIE SHOAF	DIRECTOR	2.00	Director	$0	$0	$0
DAVID WARRINER	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOE WHITMER	DIRECTOR	2.00	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
2025	$440,151	$66,270	$2,849,533	$373,881
2024	$1,046,401	$172,222	$2,475,652	$874,179

PORT THEATRE AND CULTURE CENTER INC