DSM Management Group 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

1998

Legal Domicile

Phone

2145651116

Tax Period

2023-11-01 to 2024-10-31

DSM Management Group Inc, founded in 1998, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.5M in total revenue in fiscal year 2023. Revenue surged 43% from the prior year, signaling strong growth momentum.

Mission

THE PURPOSE OF THE CORPORATION IS TO ASSIST BROADWAY DALLAS, INC., A TEXAS NON-PROFIT CORPORATION (WHOSE MISSION IS TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE) IN MAINTAINING, OPERATING AND MANAGING PERFORMING ARTS BUILDINGS AND RELATED FACILITIES (INCLUDING BUILDINGS OWNED BY THE CITY OF DALLAS OR ANY OTHER GOVERNMENTAL ENTITY) AS PLACES OF PUBLIC ASSEMBLY FOR THE USE, BENEFIT AND ENJOYMENT OF THE PUBLIC, IN CARRYING OUT ITS EDUCATION, LITERARY AND CULTURAL PROGRAMS FOR CITIZENS OF THE NORTH TEXAS AREA.

Program Service Accomplishments

Program 1

Expenses: $4,837,982 Revenue: $5,522,086

DSM MANAGEMENT GROUP INC RENTS THE MUSIC HALL TO VARIOUS ARTS GROUPS INCLUDING BUT NOT LIMITED TO BROADWAY DALLAS, INC. FOR PERFORMANCES.

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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 $0

Program Service Revenue $5,522,086

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,522,086

Expense Breakdown

Grants Paid $0

Salaries & Benefits $960,000

Fundraising Expenses $80,268

Program Expenses $4,837,982

Other Expenses $4,611,310

TOTAL EXPENSES $5,571,310

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,522,086	$3,860,930	+0.4%
Expenses	$5,571,310	$4,622,232	+0.2%
Net Income	$-49,224	$-761,302	-0.9%

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

$770,270

Total Directors

Key Employees

$472,893

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK CANNON	CHAIR	2.0	Officer Director	$0	$0	$0
ADAM CARTER	DIRECTOR	1.0	Director	$0	$0	$0
BARRY EPSTEIN	DIRECTOR	1.0	Director	$0	$0	$0
GAIL PLUMMER	DIRECTOR	1.0	Director	$0	$0	$0
MICHELLE MAZZINI	DIRECTOR	1.0	Director	$0	$0	$0
VINCE BRATTON	DIRECTOR	1.0	Director	$0	$0	$0
KENNETH NOVICE	PRESIDENT & CEO	20.0	Officer	$233,999	$70,772	$538,770
VICKY BROWN	SENIOR VP OF FINANCE	5.0	Officer	$25,659	$26,228	$231,500
JOSEPH YOSHITOMI	SENIOR VP AND GENERAL MANAGER	24.0	Key Emp	$136,629	$18,003	$245,718
MICHAEL RICHMAN	VP OF MARKETING AND PATRON EXP	6.0	Key Emp	$31,356	$18,135	$227,175
CHRISTOPHER COOK	DIRECTOR OF PRODUCTION AND FACILITIES	15.0	Highest	$41,796	$13,843	$125,298
VICTOR KAPLAN	DIRECTOR OF IT	12.0	Highest	$36,016	$11,587	$131,642

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	$5,522,086	$5,571,310	$9,813,145	$-49,224
2023	$3,860,930	$4,622,232	$9,676,202	$-761,302
2022	$3,570,660	$3,234,978	$5,501,944	$335,682
2021	$1,436,897	$2,614,035	$5,026,042	$-1,177,138
2020	$1,386,226	$2,805,055	$3,614,375	$-1,418,829
2019	$4,340,484	$3,482,184	$4,363,176	$858,300
2018	$3,678,480	$2,826,425	$3,474,919	$852,055