WHITE HERON THEATER COMPANY (EIN 522436415) - 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

2003

Legal Domicile

Principal Officer

LYNNE BOLTON

Phone

5082282156

Tax Period

2023-01-01 to 2023-12-31

WHITE HERON THEATER COMPANY, founded in 2003, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $1.0M left a modest 4% surplus.

Mission

THE ORGANIZATION'S MISSION IS TO BRING MEANINGFUL ART TO NANTUCKET THROUGH OUR UNIQUE PROCESS OF COLLABORATION AND BUILDING A TIGHT PROFESSIONAL, ACTING ENSEMBLE AND TO PRODUCE THEATRICAL WORK THAT ENGAGES THE AUDIENCE IN A TRANSFORMATIVE EXPERIENCE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $831,665

Program Service Revenue $216,265

Investment Income $0

Other Revenue $63

TOTAL REVENUE $1,047,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $281,126

Fundraising Expenses $8,773

Program Expenses $796,407

Other Expenses $727,044

TOTAL EXPENSES $1,008,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,047,993	$772,610	+0.4%
Expenses	$1,008,170	$1,262,837	-0.2%
Net Income	$39,823	$-490,227	-1.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DORAN	CHAIR	N/A	Officer	$0	$0	$0
ROBIN HAMMER VICE CHAIR	BOARD OF DIR	N/A	Director	$0	$0	$0
MICHEAL RHEA	TREASURER	N/A	Officer	$0	$0	$0
JAMES MALONE	SECRETARY	N/A	Officer	$0	$0	$0
LYNNE BOLTON	PRESIDENT	N/A	Officer	$0	$0	$0
CHRIS BIERLY	BOARD OF DIR	N/A	Director	$0	$0	$0
LEIGHANNE CHAMPION	BOARD OF DIR	N/A	Director	$0	$0	$0
CAROLYN DURAND	BOARD OF DIR	N/A	Director	$0	$0	$0
MARK CUNHA	BOARD OF DIR	N/A	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
2023	$1,047,993	$1,008,170	$4,722,320	$39,823
2022	$772,610	$1,262,837	$7,396,819	$-490,227
2021	$912,938	$1,427,956	$7,905,249	$-515,018
2020	$2,874,846	$896,825	$8,148,828	$1,978,021
2019	$947,351	$1,403,348	$5,717,647	$-455,997
2018	$1,172,231	$1,622,541	$5,936,622	$-450,310

WHITE HERON THEATER COMPANY