BAY AREA CABARET INC (EIN 201119129) - 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

MARILYN LEVINSON

Phone

4159274636

Tax Period

2023-07-01 to 2024-06-30

BAY AREA CABARET INC, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $119K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $153K exceeded revenue, resulting in a 28% operating deficit.

Mission

PRESENT EXTRAORDINARY PERFORMANCES BY HIGH-CALIBER ARTISTS IN A VARIETY OF ELEGANT VENUES IN THE SAN FRANCISCO BAY AREA

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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 $18,235

Program Service Revenue $101,195

Investment Income $0

Other Revenue $33

TOTAL REVENUE $119,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $23,725

Program Expenses $115,824

Other Expenses $153,423

TOTAL EXPENSES $153,423

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,463	$98,748	+0.2%
Expenses	$153,423	$120,259	+0.3%
Net Income	$-33,960	$-21,511	+0.6%

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

N/A

Volunteers

N/A

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
MARILYN LEVINSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
CLIFFORD COLVIN	SECRETARY	2.00	Officer Director	$0	$0	$0
JANN MOORHEAD	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
2024	$119,463	$153,423	$232,672	$-33,960
2023	$98,748	$120,259	$269,192	$-21,511
2022	$60,113	$67,772	$287,024	$-7,659
2021	No data	$19,711	$294,542	No data
2020	$190,840	$139,857	$312,721	$50,983
2019	$293,569	$234,842	$291,456	$58,727

BAY AREA CABARET INC