SAN DIEGO THEATRES INC (EIN 141886373) - 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

2003

Legal Domicile

Principal Officer

CAROL WALLACE

Phone

6196154043

Tax Period

2024-07-01 to 2025-06-30

SAN DIEGO THEATRES INC, founded in 2003, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $14.8M in total revenue in fiscal year 2024. The organization ran a surplus of $2.9M, a strong 20% operating margin.

Mission

San Diego Theatres, Inc. (SDTI) is a not-for-profit public benefit corporation established to manage and operate publicly owned performing arts theatres.

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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 $11,625

Program Service Revenue $14,102,950

Investment Income $717,099

Other Revenue $0

TOTAL REVENUE $14,831,674

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,257,008

Fundraising Expenses $0

Program Expenses $8,769,898

Other Expenses $5,643,731

TOTAL EXPENSES $11,900,739

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,831,674	$14,954,198	0.0%
Expenses	$11,900,739	$11,601,289	+0.0%
Net Income	$2,930,935	$3,352,909	-0.1%

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

193

Volunteers

320

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

$491,949

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL WALLACE	President & CEO	40.00	Officer	$254,860	$38,660	$293,520
KELLY BARGABOS	CFO	40.00	Officer	$197,908	$521	$198,429
BRENDAN FARLEY	VP OF OPERATIONS	40.00		$149,489	$30,934	$180,423
ABIGAIL LEE BUELL	VP OF BUSINESS DEVELOPMENT	40.00		$155,782	$5,447	$161,229
CYNTHIA BOWERS	DIRECTOR OF PROGRAMMING	40.00		$144,107	$16,700	$160,807
NAWAR SAADI	DIR ENGINEERING	40.00		$143,323	$17,144	$160,467
EFREN ORTIZ	DIR ENGINEERING	40.00		$120,502	$19,036	$139,538
DANIEL ENRIQUE PERILLA	DIR INFORMATION	40.00		$113,939	$23,084	$137,023
ANGEL PEGUERO	LEAD ENGINEER	40.00		$122,213	$10,526	$132,739
EDUARDO OROPEZA	MAIN ENGINEER	40.00		$114,415	$18,008	$132,423
LYNN THIELE	PAST CHAIR	2.00	Officer Director	$0	$0	$0
ABIGAIL NACHTOMI FELDMAN	PAST DIRECTOR	1.50	Director	$0	$0	$0
MATT CREIGHTON	PAST SECRETARY	2.00	Officer Director	$0	$0	$0
PATRICIA MCQUATER	PAST DIRECTOR	1.50	Director	$0	$0	$0
DAVID HSIAO	Director	1.50	Director	$0	$0	$0
ALEXIS GUTIERREZ	Director	1.50	Director	$0	$0	$0
JASON CLEMENT	Secretary	2.00	Officer Director	$0	$0	$0
MORRI CHOWAIKI	Director	1.50	Director	$0	$0	$0
CATHERINE HASTINGS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOSEPH MARTINEZ	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
SCOTT WESTOVER	PAST DIRECTOR	1.50	Director	$0	$0	$0
BARBARA STANLEY	Director	1.50	Director	$0	$0	$0
DANIEL MAGY	Director	1.50	Director	$0	$0	$0
EMILY HASSIG	Director	1.50	Director	$0	$0	$0
FEDERICO MINA	Director	1.50	Director	$0	$0	$0
LULU HSU	Director	1.50	Director	$0	$0	$0
MARIA NIETO SENOUR	Treasurer	2.00	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
2025	$14,831,674	$11,900,739	$29,264,118	$2,930,935
2024	$14,954,198	$11,601,289	$24,988,487	$3,352,909
2023	$11,591,799	$9,955,478	$24,501,628	$1,636,321
2022	$11,079,661	$6,863,203	$18,272,469	$4,216,458
2021	$3,525,409	$3,876,580	$13,376,432	$-351,171
2020	$7,655,923	$8,983,109	$11,672,893	$-1,327,186
2019	$11,498,337	$10,094,635	$15,147,755	$1,403,702

SAN DIEGO THEATRES INC