ODEON PRESERVATION ASSOCIATION INC

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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

1994

Legal Domicile

Principal Officer

PENNY MAINES

Phone

3253475911

Tax Period

2023-01-01 to 2023-12-31

ODEON PRESERVATION ASSOCIATION INC, founded in 1994, is a small nonprofit in the Arts, Culture & Humanities sector that reported $168K in total revenue in fiscal year 2023. Revenue surged 76% from the prior year, signaling strong growth momentum. The organization ran a surplus of $34K, a strong 20% operating margin.

Mission

PROVIDE CULTURAL PROGRAMMING IN RURAL MASON COUNTY THROUGH MOVIES AND LIVE PERFORMANCES AND RESTORE AND MAINTAIN HISTORIC ODEON THEATER.

Program Service Accomplishments

Program 1

Expenses: $76,731 Revenue: $53,208

PROVIDE CULTURAL PROGRAMMING IN RURAL MASON COUNTY THROUGH MOVIES AND LIVE PERFORMANCES AND RESTORE AND MAINTAIN HISTORIC ODEON THEATER.

Program 2

Expenses: $0 Revenue: $0

MAINTAIN THE NEW SOUND SYSTEM. NO MAJOR EXPENDITURES INCURRED THIS YEAR.

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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 $72,792

Program Service Revenue $53,188

Investment Income $20

Other Revenue $41,907

TOTAL REVENUE $167,907

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $76,731

Other Expenses $133,634

TOTAL EXPENSES $133,634

Year-over-Year Comparison

	2023	2022	Change
Revenue	$167,907	$95,278	+0.8%
Expenses	$133,634	$119,205	+0.1%
Net Income	$34,273	$-23,927	-2.4%

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

N/A

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
PENNY MAINES	PRESIDENT	8.00	Officer Director	$0	$0	$0
DENNIS EVANS	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
THOM CANFIELD	TREASURER	5.00	Officer Director	$0	$0	$0
KATHERINE MISSY CARY	SECRETARY	3.00	Officer Director	$0	$0	$0
CATHARINE TERRELL	DIRECTOR	4.00	Director	$0	$0	$0
KYLE MARTIN	DIRECTOR	4.00	Director	$0	$0	$0
CAROL BURKE	DIRECTOR	8.00	Director	$0	$0	$0
HAVANA SCHMIDT	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$167,907	$133,634	$349,571	$34,273
2022	$95,278	$119,205	$322,554	$-23,927
2021	$37,898	$72,347	$349,536	$-34,449
2020	$30,940	$62,441	$382,500	$-31,501
2019	$149,431	$101,300	$415,629	$48,131
2018	$91,469	$89,497	$361,935	$1,972