LITTLE THEATRE OF NEW SMYRNA BEACH INC (EIN 592173307) - 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

1984

Legal Domicile

Phone

3864231246

Tax Period

2024-06-01 to 2025-05-31

LITTLE THEATRE OF NEW SMYRNA BEACH INC, founded in 1984, is a small nonprofit in the Arts, Culture & Humanities sector that reported $495K in total revenue in fiscal year 2024. Expenses of $432K left a modest 13% surplus.

Mission

To provide educational and cultural aspects of the theater arts to the community

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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 $61,323

Program Service Revenue $398,488

Investment Income $17,536

Other Revenue $17,567

TOTAL REVENUE $494,914

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,601

Fundraising Expenses $9,098

Program Expenses $410,238

Other Expenses $383,613

TOTAL EXPENSES $432,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,914	$500,779	0.0%
Expenses	$432,214	$455,747	-0.1%
Net Income	$62,700	$45,032	+0.4%

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

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
Pat Malota	Director	10.00	Director	$0	$0	$0
Kelly Grounds	At Large	5.00	Director	$0	$0	$0
Harriet Winokur	At Large	5.00	Director	$0	$0	$0
Lani Zambrana	Treasurer	7.00	Officer Director	$0	$0	$0
Janice McGoey	Vice President	15.00	Officer Director	$0	$0	$0
Richard Johnson	President	10.00	Officer Director	$0	$0	$0
Annie Kehrli	Secretary	5.00	Officer 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	$494,914	$432,214	$2,116,391	$62,700
2024	$500,779	$455,747	$2,068,205	$45,032
2023	$517,383	$461,171	$2,026,158	$56,212
2022	$434,834	$362,269	$1,975,152	$72,565
2021	$111,611	$197,435	$1,884,395	$-85,824
2020	$234,633	$299,016	$1,977,104	$-64,383
2019	$265,037	$271,221	$2,054,125	$-6,184
2018	$243,398	$241,486	$2,069,993	$1,912

LITTLE THEATRE OF NEW SMYRNA BEACH INC