PHILIPSTOWN DEPOT THEATRE INC (EIN 462772949) - 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

2014

Legal Domicile

Principal Officer

AMY DUL

Phone

8454243900

Tax Period

2024-01-01 to 2024-12-31

PHILIPSTOWN DEPOT THEATRE INC, founded in 2014, is a small nonprofit in the Arts, Culture & Humanities sector that reported $478K in total revenue in fiscal year 2024. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $90K, a strong 19% operating margin.

Mission

THE PHILIPSTOWN DEPOT THEATRE IS A UNIQUE COMMUNITY-BASED PERFORMING ARTS CENTER.

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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 $357,497

Program Service Revenue $111,518

Investment Income $12,051

Other Revenue $-2,582

TOTAL REVENUE $478,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,800

Fundraising Expenses $39,889

Program Expenses $241,871

Other Expenses $358,910

TOTAL EXPENSES $388,349

Year-over-Year Comparison

	2024	2023	Change
Revenue	$478,484	$303,135	+0.6%
Expenses	$388,349	$300,659	+0.3%
Net Income	$90,135	$2,476	+35.4%

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

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

$50,234

Total Directors

$50,234

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY DUL	EXECUTIVE DIRECTOR	32.00	Officer Director	$0	$0	$50,234
STEPHEN IVES	PRESIDENT	5.00	Officer Director	$0	$0	$0
PETER WEED	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
DAMIAN MCDONALD	SECRETARY	4.00	Officer Director	$0	$0	$0
KATE CALLIGARO	TREASURER	1.00	Officer Director	$0	$0	$0
CAITLIN CHADWICK	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES DUPREE	DIRECTOR	2.00	Director	$0	$0	$0
KAREN KAPOOR	DIRECTOR	2.00	Director	$0	$0	$0
CLAUDIO MARZOLLO	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER NOWAK	DIRECTOR	3.00	Director	$0	$0	$0
KATHARINE PLUMMER	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA P RAUCH	DIRECTOR, THRU MAY 2024	3.00	Director	$0	$0	$0
CRAIG ROFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
JIM SEMMELMAN	DIRECTOR	3.00	Director	$0	$0	$0
BYRON STINSON	DIRECTOR	3.00	Director	$0	$0	$0
TERRY TURNER	DIRECTOR	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	$478,484	$388,349	$792,190	$90,135
2023	$303,135	$300,659	$674,990	$2,476
2022	$252,491	$238,103	$619,535	$14,388
2021	$294,905	$162,665	$677,850	$132,240
2020	$131,519	$113,702	$518,883	$17,817
2019	$206,716	$156,396	$483,431	$50,320

PHILIPSTOWN DEPOT THEATRE INC