BAY STREET PLAYERS INC (EIN 591789108) - 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

1989

Legal Domicile

Principal Officer

DENNIS CUTTER

Phone

3523577777

Tax Period

2024-09-01 to 2025-08-31

BAY STREET PLAYERS INC, founded in 1989, is a small nonprofit in the Arts, Culture & Humanities sector that reported $275K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

Non-Profit Community Theatre in Lake County, Florida

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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 $97,790

Program Service Revenue $176,102

Investment Income $0

Other Revenue $728

TOTAL REVENUE $274,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $110,623

Fundraising Expenses $21,179

Program Expenses $243,034

Other Expenses $174,773

TOTAL EXPENSES $285,396

Year-over-Year Comparison

	2024	2023	Change
Revenue	$274,620	$298,493	-0.1%
Expenses	$285,396	$320,228	-0.1%
Net Income	$-10,776	$-21,735	-0.5%

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

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
MEGAN MITTENIUS	Trustee	1.00	Director	$0	$0	$0
DENNIS CUTTER	President	2.00	Officer Director	$0	$0	$0
TAD KINCADE	Trustee	1.00	Director	$0	$0	$0
ASHLEY PETERS	Secretary	2.00	Officer Director	$0	$0	$0
SEAN JENNESS	Trustee	1.00	Director	$0	$0	$0
NED MITTENIUS	Trustee	2.00	Director	$0	$0	$0
STEVE MOULDEN	Vice President	1.00	Director	$0	$0	$0
DIAN HENDRICKSON	Trustee	1.00	Director	$0	$0	$0
JOHN CORNEILSON	Treasurer	2.00	Director	$0	$0	$0
NOAH CLARK	Trustee	1.00	Director	$0	$0	$0
AVRY AVILES	Trustee	1.00	Director	$0	$0	$0
VICTORIA RIVERA	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	$274,620	$285,396	$117,123	$-10,776
2024	$298,493	$320,228	$23,035	$-21,735
2023	$307,233	$386,299	$42,089	$-79,066
2021	$270,252	$242,695	$134,403	$27,557
2020	$241,207	$275,001	$92,683	$-33,794
2019	$305,047	$349,934	$81,075	$-44,887
2018	$364,625	$412,996	$107,004	$-48,371

BAY STREET PLAYERS INC