PATIO PLAYHOUSE

EIN: 237261665 501(c)(3) Arts, Culture & Humanities

ESCONDIDO, CA

Total Revenue
$222,020
Total Expenses
$135,507
Total Assets
$141,838
Net Assets
$142,192
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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
2000
Legal Domicile
CA
Principal Officer
TIM ARENDS
Tax Period
2023-07-01 to 2024-06-30

PATIO PLAYHOUSE, founded in 2000, is a small nonprofit in the Arts, Culture & Humanities sector that reported $222K in total revenue in fiscal year 2023. The organization ran a surplus of $87K, a strong 39% operating margin.

Mission

EXPERIENCE FOR LOCAL AMATEURS

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $126,200
Program Service Revenue $95,581
Investment Income $239
Other Revenue $0
TOTAL REVENUE $222,020

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $135,507
Other Expenses $135,507
TOTAL EXPENSES $135,507

Year-over-Year Comparison

2023 2022 Change
Revenue $222,020 N/A N/A
Expenses $135,507 N/A N/A
Net Income $86,513 N/A N/A
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

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Governance

Voting Members
4
Independent Members
4
Employees
N/A
Volunteers
30

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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KAT PERHACH OWENS VICE PRESIDENT 1.00
Officer
$0 $0 $0
ASHLEY ARNOLD SECRETARY 1.00
Officer
$0 $0 $0
TIM ARENDS PRESIDENT 5.00
Officer
$0 $0 $0
PEGGY SCHNEIDER TREASURER 40.00
Officer
$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 $222,020 $135,507 $141,838 $86,513
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