OCEANSIDE THEATRE COMPANY (EIN 275574410) - 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

2012

Legal Domicile

Principal Officer

JOHN MCCOY

Phone

7604338900

Tax Period

2025-01-01 to 2025-12-31

OCEANSIDE THEATRE COMPANY, founded in 2012, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2025. Revenue surged 86% from the prior year, signaling strong growth momentum. The organization ran a surplus of $643K, a strong 44% operating margin.

Mission

TO ENHANCE THE THEATRE ARTS AND CULTURE IN OCEANSIDE, CA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,111,973

Program Service Revenue $363,099

Investment Income $1,998

Other Revenue $-16,016

TOTAL REVENUE $1,461,054

Expense Breakdown

Grants Paid $0

Salaries & Benefits $445,645

Fundraising Expenses $42,840

Program Expenses $400,334

Other Expenses $372,537

TOTAL EXPENSES $818,182

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,461,054	$785,501	+0.9%
Expenses	$818,182	$804,320	+0.0%
Net Income	$642,872	$-18,819	-35.2%

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
JOHN MCCOY	PRESIDENT	10.00	Officer Director	$0	$0	$0
LEANN GARMS	VICE-PRESIDENT	10.00	Officer Director	$0	$0	$0
CAROL NAEGELE	SECRETARY	10.00	Officer Director	$0	$0	$0
ALANA TAMARA MILLER	TREASURER	10.00	Officer Director	$0	$0	$0
ED PARISH	DIRECTOR	2.00	Director	$0	$0	$0
KEN REES	DIRECTOR	2.00	Director	$0	$0	$0
JERI NICHOLAS	DIRECTOR	2.00	Director	$0	$0	$0
JOHN BOSHER	DIRECTOR	2.00	Director	$0	$0	$0
CHUCK LOWERY	DIRECTOR	2.00	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
2025	$1,461,054	$818,182	$860,696	$642,872
2024	$785,501	$804,320	$175,257	$-18,819
2023	$494,409	$668,789	$240,916	$-174,380
2022	$470,490	$399,972	$465,267	$70,518
2021	$289,304	$165,778	$249,980	$123,526
2020	$97,940	$119,061	$33,465	$-21,121
2019	$270,752	$241,914	$54,886	$28,838

OCEANSIDE THEATRE COMPANY