ROSENDALE THEATRE COLLECTIVE INC (EIN 800537659) - 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

2010

Legal Domicile

Principal Officer

LAURIE GIARDINO

Phone

8456588989

Tax Period

2024-01-01 to 2024-12-31

ROSENDALE THEATRE COLLECTIVE INC, founded in 2010, is a small nonprofit in the Arts, Culture & Humanities sector that reported $302K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $351K exceeded revenue, resulting in a 16% operating deficit.

Mission

To preserving the historic Rosendale Theatre and enhancing the cultural life and economic vitality of Rosendale and Ulster County through film, the performing arts, and educational programming.

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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 $108,986

Program Service Revenue $193,159

Investment Income $242

Other Revenue $0

TOTAL REVENUE $302,387

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,068

Fundraising Expenses $0

Program Expenses $251,337

Other Expenses $225,870

TOTAL EXPENSES $350,938

Year-over-Year Comparison

	2024	2023	Change
Revenue	$302,387	$390,094	-0.2%
Expenses	$350,938	$392,962	-0.1%
Net Income	$-48,551	$-2,868	+15.9%

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

Total Directors

$59,499

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURIE GIARDINO	PRESIDENT	4.00	Officer Director	$0	$0	$0
JAN MELCHIOR	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
LAURIE SAMMONS	SECRETARY	4.00	Officer Director	$0	$0	$0
DON POLAZZO	BOARD MEMBER	4.00	Director	$0	$0	$0
JAY KAHN	BOARD MEMBER	4.00	Director	$0	$0	$0
TRACY REINES	BOARD MEMBER	4.00	Director	$0	$0	$0
ROBERT M LEITNER	MANAGING DIRECTOR	40.00	Director	$59,499	$0	$59,499
JERRIE GULLICK	TREASURER	4.00	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
2024	$302,387	$350,938	$1,072,657	$-48,551
2023	$390,094	$392,962	$1,136,285	$-2,868
2022	$338,183	$329,423	$1,160,669	$8,760
2021	$331,727	$191,610	$1,180,190	$140,117
2020	$203,786	$155,012	$1,029,626	$48,774
2019	$291,049	$272,267	$858,503	$18,782
2018	$325,480	$293,571	$744,417	$31,909

ROSENDALE THEATRE COLLECTIVE INC