THE COLONY THEATRE COMPANY

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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

1975

Legal Domicile

Principal Officer

JOHN ROTHMAN

Phone

8185587000

Tax Period

2024-01-01 to 2024-12-31

THE COLONY THEATRE COMPANY, founded in 1975, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 458% from the prior year, signaling strong growth momentum. The organization ran a surplus of $914K, a strong 61% operating margin.

Mission

TO OPERATE A CULTURAL FACILITY DEDICATED TO THE PRESENTATION TO THE PUBLIC OF A VARIETY OF STAGE PRODUCTIONS GENERALLY RECOGNIZED TO BE OF SIGNIFICANT HISTORIC, CULTURAL, ARTISTIC OR SOCIAL VALUE, THE PROGRAMMING OF WHICH MAY INCLUDE, BUT WILL NOT NECESSARILY BE LIMITED TO, LIVE THEATER, CABARETS, READINGS, WORKSHOPS, SEMINARS, CHILDRESN THEATER, BENEFITS, CLASSES AND LECTURES.

Program Service Accomplishments

Program 1

Expenses: $357,138 Revenue: $377,534

LIVE THEATRE PRODUCTIONS

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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 $1,128,497

Program Service Revenue $377,534

Investment Income $20

Other Revenue $0

TOTAL REVENUE $1,506,051

Expense Breakdown

Grants Paid $0

Salaries & Benefits $348,535

Fundraising Expenses $25,000

Program Expenses $357,138

Other Expenses $243,983

TOTAL EXPENSES $592,518

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,506,051	$269,666	+4.6%
Expenses	$592,518	$528,953	+0.1%
Net Income	$913,533	$-259,287	-4.5%

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

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

$114,300

Total Directors

$179,751

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER PROVOST	ARTISTIC DIR	30.00	Officer Director	$94,448	$0	$94,448
BRENDA RAMIREZ-KALCOFF	OPERATIONS M	30.00	Director	$65,451	$0	$65,451
BARBARA BECKLEY	PRESIDENT	1.00	Officer Director	$19,852	$0	$19,852
JAMES M BELL	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT DAMIAN	TRUSTEE	1.00	Director	$0	$0	$0
JOHN ROTHMAN	TREASURER	1.00	Director	$0	$0	$0
JAMES RYAN	TRUSTEE	1.00	Director	$0	$0	$0
LANELLE SCOTT	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL WADLER	BOARD CHAIRM	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	$1,506,051	$592,518	$1,169,286	$913,533
2023	$269,666	$528,953	$96,617	$-259,287
2022	$292,120	$406,898	$263,163	$-114,778
2021	$326,725	$258,209	$330,689	$68,516
2020	$136,258	$255,375	$262,173	$-119,117
2019	$416,947	$429,472	$100,511	$-12,525