THE DAYTONA PLAYHOUSE INC (EIN 590828616) - 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

1957

Principal Officer

KATHLEEN THOMPSON

Phone

3862552431

Tax Period

2024-07-01 to 2025-06-30

THE DAYTONA PLAYHOUSE INC, founded in 1957, is a small nonprofit in the Arts, Culture & Humanities sector that reported $607K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $335K, a strong 55% operating margin.

Mission

CULTURAL THEATRE PRODUCTIONS

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $342,216

Program Service Revenue $252,295

Investment Income $1

Other Revenue $12,854

TOTAL REVENUE $607,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $272,863

Other Expenses $272,863

TOTAL EXPENSES $272,863

Year-over-Year Comparison

	2024	2023	Change
Revenue	$607,366	$680,376	-0.1%
Expenses	$272,863	$200,332	+0.4%
Net Income	$334,503	$480,044	-0.3%

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

260

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
STEPHEN ANDREWS	DIRECTOR	5.00	Director	$0	$0	$0
DOREEN BARCA	SECRETARY	10.00	Officer Director	$0	$0	$0
ROBIN BASSETT	VP -PRODUCTI	5.00	Director	$0	$0	$0
RICHARD BOWMAN	TREASURER	25.00	Officer Director	$0	$0	$0
FRANK BUTTERFIELD	DIRECTOR	5.00	Director	$0	$0	$0
OONA CARILLO	DIRECTOR	5.00	Director	$0	$0	$0
DANIEL CRILE	PAST PRESIDE	20.00	Officer Director	$0	$0	$0
JERRY DOTY	DIRECTOR	5.00	Director	$0	$0	$0
NORM FILBOTTE	DIRECTOR	5.00	Director	$0	$0	$0
JOSEPH FIRRANTELLO	VP - HOUSE &	10.00	Director	$0	$0	$0
ANNE FLIBOTTE	DIRECTOR	5.00	Director	$0	$0	$0
DALE GRAY	DIRECTOR	5.00	Director	$0	$0	$0
TOM HANSEN	DIRECTOR	5.00	Director	$0	$0	$0
JOHN MIRABILE	DIRECTOR	5.00	Director	$0	$0	$0
SUNNIE RICE	DIRECTOR	5.00	Director	$0	$0	$0
MADELINE SANTORO	DIRECTOR	5.00	Director	$0	$0	$0
DAWN SAUER	VP - PUBLICI	10.00	Officer Director	$0	$0	$0
BETHANY STILLION	DIRECTOR	5.00	Director	$0	$0	$0
HEATHER STRICKLAND	DIRECTOR	5.00	Director	$0	$0	$0
KATHLEEN THOMPSON	PRESIDENT	25.00	Officer Director	$0	$0	$0
CARRIE VAN TOL	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT TRAVANI	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
2025	$607,366	$272,863	$2,390,977	$334,503
2024	$680,376	$200,332	$2,048,058	$480,044
2023	$422,193	$181,382	$1,552,252	$240,811
2022	$323,527	$181,646	$1,287,987	$141,881
2021	$132,671	$100,901	$1,146,106	$31,770
2020	$178,173	$140,706	$1,114,336	$37,467
2019	$222,445	$181,495	$1,076,869	$40,950

THE DAYTONA PLAYHOUSE INC