PATIO PLAYHOUSE

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

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

Program Service Accomplishments

Program 1

Expenses: $135,507

MUSICAL PRODUCTION 9 TO 5 UTILIZED CITY AMPHITHEATER - POSITVE RESULTS INCLUDE HIGHLIGHTING AN UNDER USED RESOURCE IN ESCONDIDIO, PROVIDED OPPORTUNITY FOR CAST OF OVER 40 AMATEUR PERFORMERS, LOW COST QUALITY ENTERTAINMENT FOR OVER 1000 PATRONS OF ALL AGES AND BACKGROUNDS, TECHNICAL THEATER TRAINING NEW LIGHT OPERATOR. USED 25% OF $25,000 GRANT FROM JANECEK FAMILY CHARITABLE FUND

Program 2

INCREASED ENDOWMENTS FOR ROYALTIESAND FUTURE BUILDING DOWN PAYMENT UTILIZING 100% OF THE $2000 GRANT FROM MAURENN GANT AND SAVING 10% OF EACH NET PROFIT DOLLAR EARNED THROUGHOUT THE YEAR. GOALLS...

INCREASED ENDOWMENTS FOR ROYALTIESAND FUTURE BUILDING DOWN PAYMENT UTILIZING 100% OF THE $2000 GRANT FROM MAURENN GANT AND SAVING 10% OF EACH NET PROFIT DOLLAR EARNED THROUGHOUT THE YEAR. GOALLS INCLUDE THE DOWNPAYMENT ON OUR OWN BUILDING IN THE NEXT 20 YEARS AND THE ABILITY TO PAY FOR APPROXIMATELY $16,000 WORTH OF YEARLY ROYALTIE REQUIREMENTSYEARLY BEGINNING IN 2040

Program 3

MUSICAL PRODUCTION ZOMBIES THE MUSICAL - UTILIZED CITY AMPHITHEATER - POSITVE RESULTSD INCLUDE HIGHLIGHTING AN UNDER USED RESOURCE IN ESCONDIDO, PROVIDED OPPORTUNITY FOR CAST OF OVER 80 YOUTH...

MUSICAL PRODUCTION ZOMBIES THE MUSICAL - UTILIZED CITY AMPHITHEATER - POSITVE RESULTSD INCLUDE HIGHLIGHTING AN UNDER USED RESOURCE IN ESCONDIDO, PROVIDED OPPORTUNITY FOR CAST OF OVER 80 YOUTH PERFORMERS OF WHICH 90% WERE UNDER THE AGE OF 14, LOW COST QUALITY ENTERTAINMENT FOR OVER 1000 PATRONS OF ALL AGES AND BACKGROUNDS. USED 25% OF THE $25,000 GRANT FROM JANECEK FAMILY CHARITABLE FUND

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
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