MIDDLEBURG FILM FESTIVAL (EIN 471181475) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

SUSAN KOCH

Phone

3015098338

Tax Period

2023-01-01 to 2023-12-31

MIDDLEBURG FILM FESTIVAL, founded in 2014, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $981K left a modest 12% surplus.

Mission

THE MIDDLEBURG FILM FESTIVAL IS A NON-PROFIT ORGANIZATION THAT PROMOTES THE ART OF FILMMAKING THROUGH AN ANNUAL FESTIVAL. THE FESTIVAL'S MISSION RECOGNIZES AND SUPPORTS THE POWER OF FILM TO INSPIRE, EDUCATE, AND ENGAGE AUDIENCES OF DIVERSE BACKGROUNDS AND PERSPECTIVES TO HELP BUILD NEW BRIDGES OF EMPATHY AND UNDERSTANDING.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $900,500

Program Service Revenue $287,106

Investment Income $37

Other Revenue $0

TOTAL REVENUE $1,187,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,000

Fundraising Expenses $46,840

Program Expenses $956,575

Other Expenses $985,001

TOTAL EXPENSES $1,105,001

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,187,643	$1,087,037	+0.1%
Expenses	$1,105,001	$1,206,060	-0.1%
Net Income	$82,642	$-119,023	-1.7%

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

$120,000

Total Directors

$120,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN KOCH	EXEC. DIRECT	40.00	Officer Director	$120,000	$0	$120,000
SHERRIE BECKSTEAD	DIRECTOR	1.00	Director	$0	$0	$0
MATT CARSON	DIRECTOR	2.00	Director	$0	$0	$0
BETH ERICKSON	DIRECTOR	1.00	Director	$0	$0	$0
NELLIE FOOSANER	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA C JOHNSON	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
LAUREN E PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
KAREN SCHAUFELD	DIRECTOR	1.00	Director	$0	$0	$0
COURTNEY STRAUS	VICE-CHAIR/T	2.00	Officer Director	$0	$0	$0
MARY STREETT	DIRECTOR	1.00	Director	$0	$0	$0
SHARON VIRTS	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE WHITE	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	No data	No data	No data	No data
2023	$1,187,643	$1,105,001	$276,221	$82,642
2022	$1,087,037	$1,206,060	$135,147	$-119,023
2021	$817,838	$886,115	$254,170	$-68,277
2020	$554,688	$494,129	$322,447	$60,559
2019	$1,120,239	$1,104,690	$261,888	$15,549
2018	$1,120,969	$981,230	$246,339	$139,739

MIDDLEBURG FILM FESTIVAL