RIALTO THEATRE FOUNDATION (EIN 161699701) - 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

2004

Legal Domicile

Principal Officer

CATHY RIVERS

Phone

5207401000

Tax Period

2024-07-01 to 2025-06-30

RIALTO THEATRE FOUNDATION, founded in 2004, is a community nonprofit in the Arts, Culture & Humanities sector that reported $8.7M in total revenue in fiscal year 2024. Expenses of $7.8M left a modest 10% surplus.

Mission

RENOVATION AND OPERATION OF CERTIFIED HISTORIC THEATRE IN DOWNTOWN TUCSON, AZ.

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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 $528,974

Program Service Revenue $6,300,689

Investment Income $204,233

Other Revenue $1,671,842

TOTAL REVENUE $8,705,738

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,027,222

Fundraising Expenses $81,501

Program Expenses $6,889,010

Other Expenses $5,810,663

TOTAL EXPENSES $7,837,885

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,705,738	$8,836,466	0.0%
Expenses	$7,837,885	$7,674,244	+0.0%
Net Income	$867,853	$1,162,222	-0.3%

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

166

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARNHILL K	VP	2.00	Officer Director	$0	$0	$0
BEDIENT K	BOARD MEMBER	2.00	Director	$0	$0	$0
THRASHER M	PRESIDENT	2.00	Officer Director	$0	$0	$0
VOLPE C	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAS M	SECRETARY	2.00	Officer Director	$0	$0	$0
DURAN M	BOARD MEMBER	2.00	Director	$0	$0	$0
BAGNOCHE G	BOARD MEMBER	2.00	Director	$0	$0	$0
HERSHEY R	BOARD MEMBER	2.00	Director	$0	$0	$0
ELLIOTT C	BOARD MEMBER	2.00	Director	$0	$0	$0
HARTLEY R	BOARD MEMBER	2.00	Director	$0	$0	$0
MCGRATH M	BOARD COUNSEL	2.00	Director	$0	$0	$0
GLASER R	BOARD MEMBER	2.00	Director	$0	$0	$0
SMITH L	BOARD MEMBER	2.00	Director	$0	$0	$0
COOK A	BOARD MEMBER	40.00	Director	$0	$0	$0
COOK J	TREASURER	2.00	Officer Director	$0	$0	$0
REPP K	BOARD MEMBER	2.00	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	$8,705,738	$7,837,885	$8,605,531	$867,853
2024	$8,836,466	$7,674,244	$6,901,442	$1,162,222
2023	$6,946,791	$6,405,274	$5,809,213	$541,517
2022	$7,645,173	$5,296,868	$5,053,009	$2,348,305
2021	$1,405,329	$392,682	$4,203,356	$1,012,647

RIALTO THEATRE FOUNDATION