MILL MOUNTAIN PLAYHOUSE CO INC DBA… - Form 990 Financial Data

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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

1983

Legal Domicile

Principal Officer

MATTHEW SHIELDS

Phone

5403425748

Tax Period

2024-01-01 to 2024-12-31

MILL MOUNTAIN PLAYHOUSE CO INC DBA MILL MOUNTAIN THEATRE, founded in 1983, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 16% operating deficit.

Mission

Mill Mountain Theatre strives to inspire, entertain, enrich, educate and challenge audiences of Southwest Virginia through high-quality, professional theatrical productions and experiences. We are dedicated to nurturing the next generation of theatre artists and audiences through conservatory classes and programming aimed at education and community engagement; and are committed to ensuring the long term economic and artistic sustainability of the performing arts in the Roanoke Valley and Southwest Virginia.

Program Service Accomplishments

Program 1

Expenses: $1,226,504 Revenue: $850,378

LIVE THEATRE PRESENTATIONS TO APPROXIMATELY 21,251 IN ATTENDANCE FOR THE YEAR ENDED DECEMBER 31, 2024.

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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 $415,468

Program Service Revenue $850,378

Investment Income $23,100

Other Revenue $0

TOTAL REVENUE $1,288,946

Expense Breakdown

Grants Paid $0

Salaries & Benefits $994,597

Fundraising Expenses $151,477

Program Expenses $1,226,504

Other Expenses $504,419

TOTAL EXPENSES $1,499,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,288,946	$1,359,881	-0.1%
Expenses	$1,499,016	$1,419,332	+0.1%
Net Income	$-210,070	$-59,451	+2.5%

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

211

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

$100,450

Total Directors

$44,181

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINGER POOLE	Executive Dir.	40.00	Officer	$100,450	$0	$100,450
LAURENCE E KUFEL	Director	40.00	Director	$44,181	$0	$44,181
MAXWELL H WIEGARD	Director	5.00	Director	$0	$0	$0
AMANDA NELSON	Director	5.00	Director	$0	$0	$0
DAVID K ALLEN	Treasurer	5.00	Officer Director	$0	$0	$0
ROBYN HAKANSON	Director	5.00	Director	$0	$0	$0
WILLIAM L LEE	President	5.00	Officer Director	$0	$0	$0
ELIZABETH RICE MARTIN MD	Director	5.00	Director	$0	$0	$0
BEVERLY LEARMAN	Director	5.00	Director	$0	$0	$0
DORIS ROGERS	Vice President	5.00	Officer Director	$0	$0	$0
CAROLYN RAKES	Director	5.00	Director	$0	$0	$0
NANCY REYNOLDS	Director	5.00	Director	$0	$0	$0
Linda Garbee	Director	5.00	Director	$0	$0	$0
AMY BRIDGE	Director	5.00	Director	$0	$0	$0
KERRY EDMONDS	Director	5.00	Director	$0	$0	$0
ANTHONY-SAMUEL LAMANTIA PHD	Director	5.00	Director	$0	$0	$0
WILL TRINKLE	Director	5.00	Director	$0	$0	$0
ARMIDA VALLES-KLUTE	Director	5.00	Director	$0	$0	$0
LAURA MCKEAGE	Director	5.00	Director	$0	$0	$0
SHERRENE ROANNE WELLS	Director	5.00	Director	$0	$0	$0
EDWARD M SMITH	Director	5.00	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	$1,288,946	$1,499,016	$1,208,064	$-210,070
2023	$1,359,881	$1,419,332	$1,452,447	$-59,451
2022	$942,613	$1,246,597	$1,478,618	$-303,984
2021	$1,502,533	$981,648	$1,796,584	$520,885
2020	$634,232	$620,635	$1,217,517	$13,597
2019	$1,044,259	$1,058,018	$1,246,877	$-13,759
2018	$966,928	$1,015,806	$1,229,946	$-48,878

MILL MOUNTAIN PLAYHOUSE CO INC DBA MILL MOUNTAIN THEATRE