Lunchtime Productions (EIN 300839728) - 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

2014

Legal Domicile

Principal Officer

Aimee Guillot

Phone

4155950403

Tax Period

2022-07-01 to 2023-06-30

Lunchtime Productions, founded in 2014, is a small nonprofit in the Arts, Culture & Humanities sector that reported $209K in total revenue in fiscal year 2022. Revenue surged 61% from the prior year, signaling strong growth momentum. The organization ran a surplus of $68K, a strong 33% operating margin.

Mission

Bring performing arts to children and families in Napa Valley using theater as a vehicle to bridge different ethnicities, backgrounds, and perspectives. Strive to educate children to investigate the commonalities that exist in all people as they journey through the creative process which in turn builds inner confidence, imagination, and empathy. The goal is to give children of all ages the tools they need to discover the artist within them, and live in the world from a place of creativity, compassion, and love.

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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 (2022)

Revenue Breakdown

Contributions & Grants $103,224

Program Service Revenue $104,232

Investment Income $4

Other Revenue $1,589

TOTAL REVENUE $209,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $92,570

Fundraising Expenses $1,875

Program Expenses $134,397

Other Expenses $48,389

TOTAL EXPENSES $140,959

Year-over-Year Comparison

	2022	2021	Change
Revenue	$209,049	$129,551	+0.6%
Expenses	$140,959	$138,948	+0.0%
Net Income	$68,090	$-9,397	-8.2%

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

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

$85,667

Total Directors

$85,667

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Aimee Guillot	Executive Dir.	40.00	Officer Director	$42,834	$0	$42,834
Olivia Cowell	Executive Dir.	40.00	Officer Director	$42,833	$0	$42,833
Cheri Nichols	Secretary	2.00	Officer Director	$0	$0	$0
Anna Marie Longo	Treasurer	2.00	Officer Director	$0	$0	$0
Holly Finkelstein	Co-Chair	2.00	Officer Director	$0	$0	$0
Diana Zapolski	Co-Chair	2.00	Officer Director	$0	$0	$0
SUMMER GILGALLON	Director	1.00	Director	$0	$0	$0
MEREDITH PASSARIS	Director	1.00	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
2023	$209,049	$140,959	$121,841	$68,090

Lunchtime Productions