OAK HARBOR MUSIC FESTIVAL (EIN 461637770) - 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

CYNTHIA MASON

Phone

3605442343

Tax Period

2025-01-01 to 2025-12-31

OAK HARBOR MUSIC FESTIVAL, founded in 2012, is a small nonprofit in the Arts, Culture & Humanities sector that reported $286K in total revenue in fiscal year 2025.

Mission

THE FESTIVAL IS DEDICATED TO HOSTING A WORLD-CLASS 3-DAY EVENT WHICH CONTRIBUTES VIBRANCE TO THE COMMUNITY.

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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 $176,554

Program Service Revenue $106,043

Investment Income $3,165

Other Revenue $0

TOTAL REVENUE $285,762

Expense Breakdown

Grants Paid $14,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $274,112

Other Expenses $273,117

TOTAL EXPENSES $287,617

Year-over-Year Comparison

	2025	2024	Change
Revenue	$285,762	$279,349	+0.0%
Expenses	$287,617	$291,042	0.0%
Net Income	$-1,855	$-11,693	-0.8%

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
CYNTHIA MASON	PRESIDENT	005.00	Officer Director	$0	$0	$0
MARGARET LIVERMORE	VICE PRESIDENT	002.00	Officer Director	$0	$0	$0
RIVER POWERS	SECRETARY	003.00	Officer Director	$0	$0	$0
LARRY MASON	DIRECTOR	009.00	Director	$0	$0	$0
SKIP GREHAM	DIRECTOR	004.00	Director	$0	$0	$0
RACHEL SPEARS	DIRECTOR	004.00	Director	$0	$0	$0
DIANNA BODIN	TREASURER	004.00	Officer Director	$0	$0	$0
MARY ELIZABETH HINES	DIRECTOR	002.00	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	$285,762	$287,617	$144,389	$-1,855
2024	$279,349	$291,042	$145,983	$-11,693
2023	$259,244	$257,443	$157,676	$1,801
2022	$295,471	$247,083	$155,875	$48,388

OAK HARBOR MUSIC FESTIVAL