Peraltas Playhouse Inc (EIN 272817656) - 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

2011

Legal Domicile

Principal Officer

Kathy Jaramillo

Phone

5058694939

Tax Period

2024-01-01 to 2024-12-31

Peraltas Playhouse Inc, founded in 2011, is a community nonprofit in the Human Services sector that reported $2.7M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $2.6M left a modest 6% surplus.

Mission

Child care Center The purpose is to provide care and programs for preschool, youth, and daycare children. Serves between 60-70 children

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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 $2,533,743

Program Service Revenue $211,522

Investment Income $3,074

Other Revenue $0

TOTAL REVENUE $2,748,339

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,306,166

Fundraising Expenses $0

Program Expenses $2,356,328

Other Expenses $1,277,821

TOTAL EXPENSES $2,589,544

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,748,339	$2,290,238	+0.2%
Expenses	$2,589,544	$2,043,142	+0.3%
Net Income	$158,795	$247,096	-0.4%

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

$260,222

Total Directors

$110,803

Key Employees

$255,024

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathy Jaramillo	President	40.00	Officer Director	$110,803	$0	$110,803
Shauna Esketts	Secretary	40.00	Officer Key Emp	$53,919	$0	$53,919
Rosemary Maribell	Director	8.00	Director	$0	$0	$0
Maria D Barragan	Key Employee	40.00	Officer Key Emp	$40,271	$0	$40,271
Lorissa Pino	Key Employee	40.00	Officer Key Emp	$55,229	$0	$55,229
Lawrence Jaramillo	Key Employee	40.00	Key Emp	$105,605	$0	$105,605

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	$2,748,339	$2,589,544	$1,002,754	$158,795
2023	$2,290,238	$2,043,142	$866,444	$247,096
2022	$1,786,931	$1,544,708	$654,901	$242,223
2021	$1,527,106	$1,171,250	$384,356	$355,856
2020	$1,001,661	$927,239	$211,496	$74,422
2019	$913,138	$910,083	$81,142	$3,055
2018	$753,596	$753,448	$83,875	$148

Peraltas Playhouse Inc