GERMANTOWN CULTURAL ARTS CENTERINC (EIN 522010744) - 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

1996

Legal Domicile

Principal Officer

KATIE HECKLINGER

Phone

3015282260

Tax Period

2024-07-01 to 2025-06-30

GERMANTOWN CULTURAL ARTS CENTERINC, founded in 1996, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.6M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

BLACKROCK CENTER FOR THE ARTS IS A CULTURAL CORNERSTONE AND THE LEADING VENUE FOR THE PERFORMING AND VISUAL ARTS IN UPPER MONTGOMERY COUNTY, MARYLAND. THE CENTER PROVIDES THE COMMUNITY WITH DIVERSE PERFORMING ARTS PROGRAMS, FREE GALLERY EXHIBITIONS AND QUALITY ARTS EDUCATION EXPERIENCES FOR ALL AGES.

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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 $886,041

Program Service Revenue $693,130

Investment Income $4,668

Other Revenue $3,276

TOTAL REVENUE $1,587,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,071,855

Fundraising Expenses $189,957

Program Expenses $1,168,780

Other Expenses $598,520

TOTAL EXPENSES $1,670,375

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,587,115	$1,451,254	+0.1%
Expenses	$1,670,375	$1,565,903	+0.1%
Net Income	$-83,260	$-114,649	-0.3%

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

144

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

$111,385

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATIE HECKLINGER	CEO	40.00	Officer	$111,385	$0	$111,385
MARILYN BALCOMBE	EX OFFICIO	1.00	Director	$0	$0	$0
STEVE BARBER	VICE - CHAIR	5.00	Officer Director	$0	$0	$0
REBECCA CASTILLO	TRUSTEE	1.00	Director	$0	$0	$0
CAROLINA CLAVIJO	TREASURER	5.00	Officer Director	$0	$0	$0
JEANNE ELLINPORT	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM ROBERTS ESQ	TRUSTEE	1.00	Director	$0	$0	$0
BETSY HANLON	TRUSTEE	1.00	Director	$0	$0	$0
HEATHER MADISON	TRUSTEE	1.00	Director	$0	$0	$0
LARRY PASKA	TRUSTEE	1.00	Director	$0	$0	$0
RUBEN ROSARIO	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER RUSSEL	CHAIR	5.00	Officer Director	$0	$0	$0
JERRY THERRIEN	TRUSTEE	1.00	Director	$0	$0	$0
DALE TIBBITTS	TRUSTEE	1.00	Director	$0	$0	$0
DRFRANK TREZZA	SECRETARY	5.00	Officer Director	$0	$0	$0
WENDIE VELOZ	TRUSTEE	1.00	Director	$0	$0	$0
ONNIE WATSON	TRUSTEE	1.00	Director	$0	$0	$0
SANDY WRIGHT	TRUSTEE	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
2025	$1,587,115	$1,670,375	$681,957	$-83,260
2024	$1,451,254	$1,565,903	$784,511	$-114,649
2023	$1,622,895	$1,683,511	$1,055,996	$-60,616
2022	$3,689,211	$3,141,084	$1,282,498	$548,127
2021	$2,323,160	$1,985,795	$865,335	$337,365
2020	$1,051,219	$1,336,235	$617,896	$-285,016
2019	$1,819,019	$1,612,904	$756,318	$206,115
2018	$1,332,456	$1,356,857	$740,625	$-24,401

GERMANTOWN CULTURAL ARTS CENTERINC