SAG HARBOR CINEMA ARTS CENTER INC CO SUSAN MEAD (EIN 611850154) - 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

2017

Legal Domicile

Phone

2129535926

Tax Period

2024-01-01 to 2024-12-31

SAG HARBOR CINEMA ARTS CENTER INC CO SUSAN MEAD, founded in 2017, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.0M in total revenue in fiscal year 2024. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 22% operating margin.

Mission

THE SAG HARBOR CINEMA ARTS CENTER, INC. PLANS TO RESTORE THE SAG HARBOR CINEMA AND TO PRESERVE THE HISTORIC NATURE OF MAIN STREET IN DOWNTOWN SAG HARBOR, NEW YORK, PROVIDE THE COMMUNITY OF THE EAST END OF LONG ISLAND, NEW YORK,EXPOSURE TO FIRST-RUN,INDEPENDENT, FOREIGN AND DOCUMENTARY FILMS THAT APPEAL TO NEW AUDIENCES AND UNDERSERVED MARKET SEGMENTS, AS WELL AS CONDUCT PROGRAMS PROVIDING CINEMA-ORIENTED EDUCATION, PROGRAMMING AND OUTREACH FOR THE GENERAL COMMUNITY OF SAG HARBOR AND EASTERN LONG ISLAND, NEW YORK.THE SAG HARBOR CINEMA ARTS CENTER, INC. IS INTENDED TO BE OPERATED TO ENHANCE:CULTURAL VITALITY BY MAINTAINING THE CINEMA'S ORIGINAL ARCHITECTURAL CHARACTER AND IDENTITY MAKING THE CINEMA AN ATTRACTION AND DESTINATION FOR A WIDE AUDIENCE;COMMUNITY PROGRAMMING BY WORKING WITH LOCAL SCHOOL DISTRICTS, COMMUNITY ORGANIZATIONS AND LOCAL YOUTH ORGANIZATIONS TO EXPOSE PARTICIPANTS TO THE CULTURAL AND FILM INDUSTRY THAT MAY NOT OTHERWISE HAVE THE OPTION, FURTHER ANCHORING SAG HARBOR AS

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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 $3,449,146

Program Service Revenue $1,033,115

Investment Income $46,055

Other Revenue $480,290

TOTAL REVENUE $5,008,606

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,470,893

Fundraising Expenses $270,595

Program Expenses $3,048,649

Other Expenses $2,440,465

TOTAL EXPENSES $3,911,358

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,008,606	$3,528,646	+0.4%
Expenses	$3,911,358	$3,872,035	+0.0%
Net Income	$1,097,248	$-343,389	-4.2%

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
GENEVIEVE VILLAFLOR	EXECUTIVE DIRECTOR	0.00		$150,062	$9,081	$159,143
GIULIA D'AGNOLO VALLAN	ARTISTIC DIRECTOR	0.00		$126,073	$9,081	$135,154
DEBORAH J LEE	BAR MANAGER	0.00		$101,617	$6,344	$107,961
JULIE O'NEILL-BLISS	DIR OF DEVELOPMENT	0.00		$100,990	$1,537	$102,527
JOHN ALSCHULER	President	1.00	Officer Director	$0	$0	$0
WENDY KEYS	Vice President	1.00	Officer Director	$0	$0	$0
SUSAN MEAD	Treasurer	3.00	Officer Director	$0	$0	$0
HILARY LOOMIS	Secretary	1.00	Officer Director	$0	$0	$0
APRIL GORNIK	Director	0.25	Director	$0	$0	$0
BILL COLLAGE	Director	1.00	Director	$0	$0	$0
DIANA DIAMOND	Director	0.50	Director	$0	$0	$0
ESTHER R NEWBERG	Director	0.50	Director	$0	$0	$0
FRANCOIS DE MENIL	Director	0.25	Director	$0	$0	$0
GREGG WINTER	Director	1.00	Director	$0	$0	$0
ANDREW FINKELSTEIN	Director	0.50	Director	$0	$0	$0
MICHAEL HAGGIAG	Director	0.25	Director	$0	$0	$0
JENNIFER MORGAN	Director	0.25	Director	$0	$0	$0
MINERVA PEREZ	Director	0.25	Director	$0	$0	$0
NICK GAZZOLO	Director	2.00	Director	$0	$0	$0
PHIL KENT	Director	1.00	Director	$0	$0	$0
RICKI ROER	Director	1.00	Director	$0	$0	$0
LISA PERRY	Director	0.50	Director	$0	$0	$0
SHAWN SACHS	Director	0.25	Director	$0	$0	$0
SUSAN LACY	Director	0.50	Director	$0	$0	$0
SUZANNE B HARWOOD	Director	0.50	Director	$0	$0	$0
JASON WEINBERG	Director	0.50	Director	$0	$0	$0
CARL QUINTANILLA	Director	0.25	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	$5,008,606	$3,911,358	$19,345,156	$1,097,248
2023	$3,528,646	$3,872,035	$19,725,110	$-343,389
2022	$2,967,075	$3,459,948	$20,140,449	$-492,873
2021	$2,835,394	$2,815,851	$21,014,230	$19,543
2020	$4,877,387	$1,509,745	$20,038,861	$3,367,642
2019	$14,776,091	$266,019	$18,819,061	$14,510,072
2018	$987,660	$43,148	$1,093,614	$944,512

SAG HARBOR CINEMA ARTS CENTER INC CO SUSAN MEAD