THE CALIFORNIA THEATRE OF SANTA ROSA (EIN 274551816) - 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

ARGO THOMPSON

Phone

7076647529

Tax Period

2023-07-01 to 2024-06-30

THE CALIFORNIA THEATRE OF SANTA ROSA, founded in 2011, is a small nonprofit in the Arts, Culture & Humanities sector that reported $675K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

To champion the performing arts in Santa Rosa. To connect people with art that can enrich their lives. To foster imaginative learning and nurture self-expression through a comprehensive theatre arts curriculum.

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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 $119,476

Program Service Revenue $546,885

Investment Income $1

Other Revenue $8,926

TOTAL REVENUE $675,288

Expense Breakdown

Grants Paid $0

Salaries & Benefits $262,020

Fundraising Expenses $0

Program Expenses $725,187

Other Expenses $463,167

TOTAL EXPENSES $725,187

Year-over-Year Comparison

	2023	2022	Change
Revenue	$675,288	$573,885	+0.2%
Expenses	$725,187	$634,042	+0.1%
Net Income	$-49,899	$-60,157	-0.2%

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

$50,759

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARGO THOMPSON	EXECUTIVE DIR	040.00	Key Emp Highest	$50,759	$0	$50,759
TERRY SANDERS	BOARD MEMBER	010.00	Director	$0	$0	$0
DANA HUNT	BOARD MEMBER	010.00	Director	$0	$0	$0
JOHN MEISLAHN	TREASURER	010.00	Officer	$0	$0	$0
JENNY HOLLINGWORTH	PRESIDENT	010.00	Officer	$0	$0	$0
CHRIS DINARDO	SECRETARY	010.00	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
2025	No data	No data	No data	No data
2024	$675,288	$725,187	$6,161	$-49,899
2023	$573,885	$634,042	$19,253	$-60,157
2022	$325,862	$316,902	$34,410	$8,960
2020	$220,810	$224,713	$31,015	$-3,903

THE CALIFORNIA THEATRE OF SANTA ROSA