Pebble Beach, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Carmel Ideas Foundation, founded in 2007, is a small nonprofit in the Arts, Culture & Humanities sector that reported $455K in total revenue in fiscal year 2024. Expenses of $536K exceeded revenue, resulting in a 18% operating deficit.
The Carmel Ideas Foundation's mission is to improve literacy, inspire hope, and encourage the development and exchange of great ideas for the residents of Monterey County and beyond, and to provide further educational opportunities for the under-served students of Monterey County.
The organization presents the annual Pebble Beach Authors & Ideas Festival, formerly the Carmel Authors and Ideas Festival, at the end of September each year. More than twenty well known authors...
The organization presents the annual Pebble Beach Authors & Ideas Festival, formerly the Carmel Authors and Ideas Festival, at the end of September each year. More than twenty well known authors, thinkers, innovators and musicians present in a variety of venues over a three-day weekend. Presentations take place in a theater seating all attendees, as well as in small breakout groups. Scholarships are provided to educators each year. Speakers are introduced by students. The three-day Festival is preceded by the Student Ideas Festival, which enables 1300 Monterey County middle and high school students to be inspired in person by some of the best minds of our time. Additionally, the Student Ideas Festival is live-streamed to schools throughout the County, as well as recorded and distributed for later use in the classroom.The goal of the organization is to provide intellectually stimulating settings and opportunities for participation of all ages to learn, discuss, and generate new ideas while honoring a literary past and growing a literary future.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $454,629 | $447,975 | +0.0% |
| Expenses | $535,658 | $470,140 | +0.1% |
| Net Income | $-81,029 | $-22,165 | +2.7% |
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Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SCOTT EVERS | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| JOHN HANNA | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| DAN LINDSAY | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| James P McGillen | Chairman | 40.00 |
Officer
|
$0 | $0 | $0 |
| Cynthia McGillen | Board Member | 40.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $454,629 | $535,658 | $34,596 | $-81,029 |
| 2023 | $447,975 | $470,140 | $107,218 | $-22,165 |
| 2022 | $457,150 | $429,589 | $137,896 | $27,561 |
| 2021 | $426,408 | $463,603 | $128,316 | $-37,195 |
| 2020 | $412,449 | $291,934 | $144,435 | $120,515 |
| 2019 | $471,375 | $534,955 | $38,211 | $-63,580 |
| 2018 | $523,693 | $521,513 | $82,411 | $2,180 |
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