TOWN HALL THEATRE COMPANY INC (EIN 946124107) - 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

1966

Legal Domicile

Principal Officer

Rob Seitelman

Phone

9252836673

Tax Period

2023-08-01 to 2024-07-31

TOWN HALL THEATRE COMPANY INC, founded in 1966, is a small nonprofit in the Arts, Culture & Humanities sector that reported $696K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. Net assets of $2.4M represent 42 months of operating reserves.

Mission

The performance and production of plays

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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 $214,447

Program Service Revenue $481,233

Investment Income $22

Other Revenue $0

TOTAL REVENUE $695,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $412,227

Fundraising Expenses $0

Program Expenses $745,978

Other Expenses $333,751

TOTAL EXPENSES $745,978

Year-over-Year Comparison

	2023	2022	Change
Revenue	$695,702	$507,018	+0.4%
Expenses	$745,978	$692,574	+0.1%
Net Income	$-50,276	$-185,556	-0.7%

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

Key Employees

$54,218

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dennis Markam	Managing Director	40	Key Emp	$54,218	$0	$54,218
Rob Seitelman	President	10	Director	$0	$0	$0
Lyle Barrere	Board Member	5	Director	$0	$0	$0
Lulu Braunstein	Secretary	5	Director	$0	$0	$0
Lisa Anne Morrison	Board Member	5	Director	$0	$0	$0
Kathleen McGhee Olson	Board Member	5	Director	$0	$0	$0
Laura Bergman	Board Member	5	Director	$0	$0	$0
Udit Nagar	Board Member	5	Director	$0	$0	$0
Heather Cousins	Board Member	5	Director	$0	$0	$0
Denise Altaffer	Comptroller-CFO	10	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	$695,702	$745,978	$2,597,259	$-50,276
2023	$507,018	$692,574	$2,701,319	$-185,556
2022	$3,292,799	$674,505	$2,828,975	$2,618,294
2021	$212,798	$164,861	$459,842	$47,937
2020	$451,381	$513,781	$61,682	$-62,400

TOWN HALL THEATRE COMPANY INC