OUTERMOST PERFORMING ARTS CENTER I… - Form 990 Financial Data

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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

2016

Legal Domicile

Principal Officer

DONNA WARD

Phone

5083493011

Tax Period

2023-11-01 to 2024-10-31

OUTERMOST PERFORMING ARTS CENTER INC, founded in 2016, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

TO ADVANCE AND PRESERVE THE ART OF THE THEATER FOR THE EDUCATION AND APPRECIATION OF THE PUBLIC, AND FOR SCHOLARSHIP, THEATRICAL AND SOCIAL RESEARCH.

Program Service Accomplishments

Program 1

Expenses: $942,620 Revenue: $215,716

TO PROVIDE A HOME VENUE FOR WELLFLEET HARBOR ACTORS THEATRE WHILE HERALDING ITS UNIQUE AND NATIONALLY-RECOGNIZED WORK; ATTRACTING WIDE-RANGING AUDIENCES AND SUPPORTING PROGRAMMING IN THEATER, FILM...

TO PROVIDE A HOME VENUE FOR WELLFLEET HARBOR ACTORS THEATRE WHILE HERALDING ITS UNIQUE AND NATIONALLY-RECOGNIZED WORK; ATTRACTING WIDE-RANGING AUDIENCES AND SUPPORTING PROGRAMMING IN THEATER, FILM, OPERA, DANCE AND MUSIC; ENCOURAGING AND FACILITATING PROGRAMMING BY COMMUNITY ORGANIZATIONS ON CAPE COD; AND PROMOTING ACTIVITIES TO STIMULATE THE REGIONAL ECONOMIC ENVIRONMENT THROUGH CULTURAL ACTIVITIES.

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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 $1,084,424

Program Service Revenue $226,816

Investment Income $113

Other Revenue $2,100

TOTAL REVENUE $1,313,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $762,336

Fundraising Expenses $56,345

Program Expenses $942,620

Other Expenses $618,672

TOTAL EXPENSES $1,381,008

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,313,453	$1,056,009	+0.2%
Expenses	$1,381,008	$1,080,527	+0.3%
Net Income	$-67,555	$-24,518	+1.8%

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

N/A

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

$86,642

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA WARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
CAROL PENFIELD	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
C MADISON RILEY III	TREASURER	2.00	Officer Director	$0	$0	$0
JON WINDER	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID WILLARD	TRUSTEE	1.00	Director	$0	$0	$0
ANNE KILGUSS	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS FREEMAN	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER OSTROM	EXEC MANAGIN	40.00	Officer	$86,642	$0	$86,642

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	$1,313,453	$1,381,008	$1,294,185	$-67,555
2023	$1,057,105	$1,028,293	$1,219,899	$28,812
2022	$963,757	$961,870	$1,198,122	$1,887
2020	$347,301	$319,067	$1,167,789	$28,234
2019	$1,070,460	$1,151,558	$1,194,306	$-81,098

OUTERMOST PERFORMING ARTS CENTER INC