CORAL GABLES CINEMATEQUE INC (EIN 204120218) - 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

2006

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

CORAL GABLES CINEMATEQUE INC, founded in 2006, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. Expenses of $1.4M exceeded revenue, resulting in a 22% operating deficit.

Mission

THE ORGANIZATION IS FOUNDED TO PRESENT AND SUPPORT THE MEDIA ARTS IN SOUTH FLORIDA WITH THE SPECIFIC PURPOSE OF DEVELOPING AND RUNNING THE CORAL GABLES ART CINEMA AS A VENUE SPECIALIZING IN PROGRAMMING HIGH QUALITY FOREIGN AND US INDEPENDENT FILMS

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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 $355,111

Program Service Revenue $553,945

Investment Income $4,545

Other Revenue $234,706

TOTAL REVENUE $1,148,307

Expense Breakdown

Grants Paid $0

Salaries & Benefits $602,177

Fundraising Expenses $0

Program Expenses $1,184,393

Other Expenses $801,795

TOTAL EXPENSES $1,403,972

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,148,307	$1,354,341	-0.2%
Expenses	$1,403,972	$1,240,545	+0.1%
Net Income	$-255,665	$113,796	-3.2%

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

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
GUSTAVO PUPO MAYO	DIRECTOR	1.00	Director	$0	$0	$0
DAVID DUCKENFIELD	DIRECTOR	1.00	Director	$0	$0	$0
MITCHELL KAPLAN	DIRECTOR	1.00	Director	$0	$0	$0
MIROSLAV MLADENOVIC	DIRECTOR	1.00	Director	$0	$0	$0
GUSTAVO LOPEZ	SECRETARY	1.00	Director	$0	$0	$0
AURA REINHARDT	CHAIR	1.00	Director	$0	$0	$0
DON SLESNICK	DIRECTOR	1.00	Director	$0	$0	$0
MARLIN EBBERT	VICE CHAIR	1.00	Director	$0	$0	$0
FRANK R RODRIGUEZ	DIRECTOR	1.00	Director	$0	$0	$0
ANA SIEGEL	DIRECTOR	1.00	Director	$0	$0	$0
STEVE EISENBERG	VICE CHAIR	1.00	Officer Director	$0	$0	$0
STEVEN KRAMS	PRESIDENT	10.00	Officer Director	$0	$0	$0
BRETT HOROWITZ	TREASURER	1.00	Officer Director	$0	$0	$0
MYRNA BLUMBERG KRAMS	CHAIR OF CINEMAS FAMILY PROGR	5.00	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	$1,148,307	$1,403,972	$1,086,653	$-255,665
2023	$1,354,341	$1,240,545	$1,345,409	$113,796
2022	$1,017,321	$847,743	$1,231,717	$169,578
2021	$1,008,930	$668,446	$551,644	$340,484
2020	$708,367	$817,737	$274,121	$-109,370
2019	$925,238	$958,412	$111,752	$-33,174
2018	$1,081,762	$1,075,081	$139,021	$6,681

CORAL GABLES CINEMATEQUE INC