MCT INC (EIN 810332120) - 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

1972

Legal Domicile

Principal Officer

MIKE MORELLI

Phone

4067281911

Tax Period

2024-06-01 to 2025-05-31

MCT INC, founded in 1972, is a community nonprofit that reported $6.4M in total revenue in fiscal year 2024.

Mission

TOUR PRODUCTION, CHILDREN'S PROGRAMS, AND COMMUNITY 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 (2024)

Revenue Breakdown

Contributions & Grants $1,007,316

Program Service Revenue $5,193,247

Investment Income $93,617

Other Revenue $99,570

TOTAL REVENUE $6,393,750

Expense Breakdown

Grants Paid $5,775

Salaries & Benefits $4,097,446

Fundraising Expenses $395,246

Program Expenses $5,221,854

Other Expenses $2,138,775

TOTAL EXPENSES $6,241,996

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,393,750	$6,129,563	+0.0%
Expenses	$6,241,996	$5,941,424	+0.1%
Net Income	$151,754	$188,139	-0.2%

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

272

Volunteers

422

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

$237,549

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN PHELAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNY MUELLER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TOD PEPIN	TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA NEUMAN	TREASURER (THRU 10.31.24)	1.00	Officer Director	$0	$0	$0
THERESA FLOYD	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURA BOVARD	PAST PRESIDENT	1.00	Director	$0	$0	$0
JOHN HARRINGTON	DIRECTOR	1.00	Director	$0	$0	$0
JULIE TOMASIK	DIRECTOR	1.00	Director	$0	$0	$0
KELLY CZARNIK	DIRECTOR	1.00	Director	$0	$0	$0
MARK HEYKA	DIRECTOR	1.00	Director	$0	$0	$0
ERIKA PURINGTON	DIRECTOR (THRU 7.24.24)	1.00	Director	$0	$0	$0
STU KAPLAN	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN GRADY	DIRECTOR	1.00	Director	$0	$0	$0
SY SLATER	DIRECTOR	1.00	Director	$0	$0	$0
ANDY MORSE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL K MORELLI	EXECUTIVE DIRECTOR	45.00	Officer	$112,439	$14,685	$127,124
KATHERINE RAUP	FINANCE DIRECTOR	45.00	Officer	$96,535	$13,890	$110,425

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
2025	$6,393,750	$6,241,996	$5,457,557	$151,754
2024	$6,129,563	$5,941,424	$5,294,929	$188,139
2023	$5,041,446	$5,354,625	$5,237,706	$-313,179
2022	$4,816,315	$3,822,385	$5,451,347	$993,930
2021	$2,811,295	$2,708,220	$4,735,056	$103,075
2020	$4,704,828	$5,210,473	$4,732,128	$-505,645
2019	$6,136,689	$5,694,634	$4,978,823	$442,055
2018	$5,589,508	$5,764,223	$4,388,625	$-174,715

MCT INC