TEMECULA VALLEY PLAYHOUSE (EIN 330008806) - 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

1983

Legal Domicile

Principal Officer

PATRICIA J DREW

Phone

9516987272

Tax Period

2023-09-01 to 2024-08-31

TEMECULA VALLEY PLAYHOUSE, founded in 1983, is a small nonprofit in the Arts, Culture & Humanities sector that reported $267K in total revenue in fiscal year 2023. The organization ran a surplus of $89K, a strong 33% operating margin.

Mission

ENTERTAINED, ENRICHED AND EDUCATED OUR COMMUNITY AND SURROUNDING COMMUNITIES, ESPECIALLY OUR YOUTH, THROUGH EXCEPTIONAL THEATRICAL PERFORMANCE, EDUCATION AND APPRECIATION FOR AND OF THE ARTS IN THEATRE.

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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 $124,631

Program Service Revenue $141,889

Investment Income $0

Other Revenue $0

TOTAL REVENUE $266,520

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $165,139

Other Expenses $177,912

TOTAL EXPENSES $177,912

Year-over-Year Comparison

	2023	2022	Change
Revenue	$266,520	N/A	N/A
Expenses	$177,912	N/A	N/A
Net Income	$88,608	N/A	N/A

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

N/A

Volunteers

163

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
JOSEPH SARNOWSKI	Director	3.00	Director	$0	$0	$0
GENE WUNDERLICH	Director	3.00	Director	$0	$0	$0
LISA WUNDERLICH	Director	3.00	Director	$0	$0	$0
KEVIN ALCOTT	Director	3.00	Director	$0	$0	$0
SONIA WATSON	Director	3.00	Director	$0	$0	$0
COLE HARVEY	Director	3.00	Director	$0	$0	$0
SHAWNA SARNOWSKI	Director	3.00	Director	$0	$0	$0
KATIE BAILEY	Director	3.00	Director	$0	$0	$0
PATRICIA J DREW	President	10.00	Officer	$0	$0	$0
TERRI MILLER SCHMIDT	VP Production	10.00	Officer	$0	$0	$0
KRISTINE KULTZOW	Treasurer	10.00	Officer	$0	$0	$0
PENNY WAGNER	Secretary	10.00	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	$266,520	$177,912	$147,956	$88,608

TEMECULA VALLEY PLAYHOUSE