ANNAPOLIS SUMMER GARDEN THEATRE (EIN 526078380) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

CAROLYN KIRBY

Phone

4102689212

Tax Period

2023-01-01 to 2023-12-31

ANNAPOLIS SUMMER GARDEN THEATRE, founded in 1966, is a small nonprofit that reported $275K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $53K, a strong 19% operating margin.

Mission

WE PROVIDE OPPORTUNITIES FOR THE COMMUNITY TO EXPERIENCE LIVE THEATRE UNDER THE STARS. AS A COMMUNITY THEATRE ASGT PRODUCES MUSICALS AT ITS UNIQUE OUTDOOR LOCATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $85,527

Program Service Revenue $185,055

Investment Income $4,005

Other Revenue $0

TOTAL REVENUE $274,587

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $164

Program Expenses $205,365

Other Expenses $221,915

TOTAL EXPENSES $221,915

Year-over-Year Comparison

	2023	2022	Change
Revenue	$274,587	$204,077	+0.3%
Expenses	$221,915	$203,966	+0.1%
Net Income	$52,672	$111	+473.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

300

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
CAROLYN KIRBY	PRESIDENT	001.00	Officer Director	$0	$0	$0
DAVID IAMS	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
KAREN CROPPER	TREASURER	001.00	Officer Director	$0	$0	$0
KATHY CLATANOFF	SECRETARY	001.00	Officer Director	$0	$0	$0
DAN CAUGHRAN	BOARD MEMBER	001.00	Director	$0	$0	$0
DEBBIE FUNKHOUSER	BOARD MEMBER	001.00	Director	$0	$0	$0
PAT BROWNING	BOARD MEMBER	001.00	Director	$0	$0	$0
JEFF SLATER	BOARD MEMBER	001.00	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	$274,587	$221,915	$1,694,136	$52,672
2022	$204,077	$203,966	$1,641,464	$111
2021	$107,226	$78,562	$1,650,022	$28,664
2020	$87,719	$82,741	$1,641,472	$4,978
2019	$241,204	$234,186	$1,730,980	$7,018
2018	$244,497	$212,440	$1,720,132	$32,057

ANNAPOLIS SUMMER GARDEN THEATRE