LARK THEATER (EIN 200402743) - 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

CHRISTINA MCARTHUR

Phone

4159245111

Tax Period

2024-01-01 to 2024-12-31

LARK THEATER, founded in 2003, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Net assets of $4.9M represent 43 months of operating reserves.

Mission

TO ENHANCE THE ARTISTIC, CULTURAL AND SOCIAL LIFE OF MARIN COUNTY WITH QUALITY INDEPENDENT FILM, INTERNATIONAL FILM, CLASSIC AND FAMILY FILM, FILM FESTIVALS AND MULTI-CULTURAL EVENTS.

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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 $549,188

Program Service Revenue $814,342

Investment Income $3,461

Other Revenue $0

TOTAL REVENUE $1,366,991

Expense Breakdown

Grants Paid $0

Salaries & Benefits $548,629

Fundraising Expenses $39,960

Program Expenses $1,238,201

Other Expenses $861,073

TOTAL EXPENSES $1,409,702

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,366,991	$1,472,916	-0.1%
Expenses	$1,409,702	$1,253,927	+0.1%
Net Income	$-42,711	$218,989	-1.2%

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

$120,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELEANOR MEDNICK	Executive Direc	40.00	Officer	$120,000	$0	$120,000
TINA MCARTHUR	President	2.00	Officer Director	$0	$0	$0
MARY CLYDE	Director	2.00	Director	$0	$0	$0
JON ELLENZWEIG	Treasurer	2.00	Officer Director	$0	$0	$0
COREEN HESTER	Director	2.00	Director	$0	$0	$0
CHRIS HARTZELL	Director	2.00	Director	$0	$0	$0
SUSAN WHINERY	Director	2.00	Director	$0	$0	$0
VICKIE SOULIER	Director	2.00	Director	$0	$0	$0
CAROL SVETCOV	Director	2.00	Director	$0	$0	$0
ELIZA KOEFFEL	Director	2.00	Director	$0	$0	$0
WILLIAM MENTZER MD	Director	2.00	Director	$0	$0	$0
NOAH GRIFFIN	Director	2.00	Director	$0	$0	$0
PERRY BUTLER	Director	2.00	Director	$0	$0	$0
BRUCE FULLERTON	Vice President	2.00	Officer Director	$0	$0	$0
JULIE RYAN	Director	2.00	Director	$0	$0	$0
LORI STEIN	Director	2.00	Director	$0	$0	$0
KATE O'LAUGHLIN	Director	2.00	Director	$0	$0	$0
STEPHANIE DOUGLASS	Director	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
2024	$1,366,991	$1,409,702	$4,951,040	$-42,711
2023	$1,472,916	$1,253,927	$5,267,099	$218,989
2022	$1,280,249	$990,567	$5,233,519	$289,682
2021	$2,062,408	$720,093	$4,746,624	$1,342,315
2020	$1,749,390	$927,362	$3,479,724	$822,028
2019	$1,396,226	$1,212,309	$2,618,070	$183,917
2018	$1,322,469	$1,166,647	$2,463,316	$155,822

LARK THEATER