CABARET 313 INC (EIN 352463620) - 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

2013

Legal Domicile

Principal Officer

ED EICKHOFF

Phone

3134055061

Tax Period

2023-07-01 to 2024-06-30

CABARET 313 INC, founded in 2013, is a small nonprofit in the Arts, Culture & Humanities sector that reported $273K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $244K left a modest 11% surplus.

Mission

FOSTER THE ARTFORM OF CABARET THROUGH OUTSTANDING PERFORMANCE AND EDUCATION

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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 $228,120

Program Service Revenue $52,155

Investment Income $8,035

Other Revenue $-15,127

TOTAL REVENUE $273,183

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $18,043

Program Expenses $158,890

Other Expenses $243,731

TOTAL EXPENSES $243,731

Year-over-Year Comparison

	2023	2022	Change
Revenue	$273,183	$234,911	+0.2%
Expenses	$243,731	$253,529	0.0%
Net Income	$29,452	$-18,618	-2.6%

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

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
PAM AYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
LAWRENCE N BLUTH	BOARD MEMBER	1.00	Director	$0	$0	$0
IRWIN L ELSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE KRIDLER	BOARD MEMBER	1.00	Director	$0	$0	$0
BARTON MORRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
ALLAN NACHMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOY NACHMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
SABRINA ROSNECK	EXECUTIVE DI	10.00	Director	$0	$0	$0
ED EICKHOFF	PRESIDENT/TR	2.00	Officer	$0	$0	$0
SANDY HERMANOFF	VICE PRESIDE	1.00	Officer	$0	$0	$0
MARY KRAMER	SECRETARY	2.00	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	$273,183	$243,731	$270,613	$29,452
2023	$234,910	$253,529	$241,924	$-18,619
2022	$311,623	$267,099	$259,576	$44,524
2020	$208,427	$218,005	$182,562	$-9,578
2019	$415,045	$278,149	$198,934	$136,896

CABARET 313 INC