HARBOR PLAYHOUSE COMPANY INC (EIN 741293583) - 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

1948

Legal Domicile

Principal Officer

FERNANDO FERNANDEZ

Phone

3618825500

Tax Period

2023-01-01 to 2023-12-31

HARBOR PLAYHOUSE COMPANY INC, founded in 1948, is a small nonprofit in the Arts, Culture & Humanities sector that reported $658K in total revenue in fiscal year 2023. Expenses of $726K exceeded revenue, resulting in a 10% operating deficit.

Mission

PROMOTION/PRODUCTION OF LIVE THEATRE

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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 (2023)

Revenue Breakdown

Contributions & Grants $94,053

Program Service Revenue $559,394

Investment Income $0

Other Revenue $4,748

TOTAL REVENUE $658,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $272,010

Fundraising Expenses $23,962

Program Expenses $636,318

Other Expenses $454,418

TOTAL EXPENSES $726,428

Year-over-Year Comparison

	2023	2022	Change
Revenue	$658,195	$678,707	0.0%
Expenses	$726,428	$610,261	+0.2%
Net Income	$-68,233	$68,446	-2.0%

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

250

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

$73,472

Total Directors

$7,249

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHNNA BINSTED	BOARD MEMBER	6.00	Director	$4,200	$0	$4,200
SEAN MCFARLAND	VICE PRESIDENT	3.00	Officer Director	$3,049	$0	$3,049
ANDRES ELIZONDO	BOARD MEMBER	6.00	Director	$0	$0	$0
STEFANI SCHOMAKER	BOARD MEMBER	6.00	Director	$0	$0	$0
JOHN SIXTA	PARLIAMENTARIAN	3.00	Officer Director	$0	$0	$0
FERNANDO FERNANDEZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
AMY GOLDSON	SECRETARY	6.00	Officer Director	$0	$0	$0
LARRY CASHION	TREASURER	1.00	Officer Director	$0	$0	$0
DORA D CANALES	MANAGING DIRECTOR	40.00	Officer	$70,423	$0	$70,423

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	No data	No data	No data	No data
2023	$658,195	$726,428	$802,319	$-68,233
2022	$678,707	$610,261	$876,321	$68,446
2021	$723,591	$467,866	$811,555	$255,725
2020	$265,342	$333,769	$552,150	$-68,427
2019	$887,174	$965,228	$489,828	$-78,054
2018	$1,053,955	$910,013	$567,591	$143,942

HARBOR PLAYHOUSE COMPANY INC