SHAKESPEARE'S ASSOCIATES INC

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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

2006

Legal Domicile

Principal Officer

LISA TROMOVITCH

Phone

9254432273

Tax Period

2024-10-01 to 2025-09-30

SHAKESPEARE'S ASSOCIATES INC, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $467K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $574K exceeded revenue, resulting in a 23% operating deficit.

Mission

WE PRODUCE AND SUPPORT THEATRICAL EVENTS THAT EXPLORE AND CELEBRATE THE HUMAN SPIRIT WITH A COMPANY THAT IS ACCESSIBLE AND INTEGRATED WITH THE TRI-VALLEY AND GREATER SAN FRANCISCO BAY AREA. WE OFFER MULTIPLE CULTURAL ACTIVITIES TO THE PUBLIC AND OFFER EDUCATIONAL CLASSES RELATED TO THEATER AND LITERACY THROUGH PUBLIC LIBRARIES AND SCHOOLS IN THE TRI-VALLEY AREA. WE ARE CURRENTLY ENGAGED IN AN EXPANSION OF OUR STAFF, GROWTH OF OUR BOARD OF DIRECTORS TO PROVIDE SPECIFIC EXPERTISE, AND DISCUSSIONS WITH THE CITY OF LIVERMORE AND OTHER LOCAL NON-PROFITS REGARDING THE CONSTRUCTION OF A REGIONAL MULTI-USE FACILITY FOR PERFORMING ARTS AS PART OF LIVERMORE'S DOWNTOWN DEVELOPMENT. WE ARE MEMBERS OF THE LIVERMORE CHAMBER OF COMMERCE, DANVILLE AREA CHAMBER OF COMMERCE, LIVERMORE DOWNTOWN, VISIT TRI-VALLEY, INNOVATION TRI-VALLEY, THEATRE BAY AREA, THEATRE COMMUNICATIONS GROUP, AND SHAKESPEARE THEATRE ASSOCIATION.

Program Service Accomplishments

Program 1

Expenses: $473,131 Revenue: $168,267

PERFORMANCEDURING THE YEAR SPARC PRODUCED FULLY-STAGED PRODUCTIONS OF SHAKESPEARE'S SIR JOHN FALSTAFF AND THE MERRY WIVES OF WINDSOR BOTH OUTDOORS AT DARCIE KENT VINEYARDS IN LIVERMORE, AND INDOORS AT THE VILLAGE THEATRE IN DANVILLE DURING THE SUMMER OF 2025. THE PRODUCTIONS INCLUDE THE HIRING OF PROFESSIONAL ARTISTS AND THE USE OF MANY VOLUNTEERS. THE COMPANY ALSO COMMISSIONS NEW WORK FOR THE SCIENCE@PLAY READING SERIES, BRINGING THE PUBLIC INTO THE PLAYWRITING DEVELOPMENT PROCESSS, ENLISTING LOCAL SCIENTISTS FOR INPUT ON THE NEW WORK.

Program 2

Expenses: $29,212 Revenue: $57,781

EDUCATIONSHAKESPEARE'S ASSOCIATES OFFERS VARIOUS EDUCATION PROGRAMS FOR THE YOUTH OF LIVERMORE VALLEY INCLUDING AN IN-SCHOOL PROGRAM IN ALL 2ND GRADE CLASSROOMS IN THE LIVERMORE VALLEY JOINT UNIFIED SCHOOL DISTRICT. APPROXIMATELY 1,000 SECOND GRADERS PARTICIPATED IN THE "SO WISE SO YOUNG" PROGRAM, AND 100 ADDITIONAL STUDENTS IN AFTER-SCHOOL AND SUMMER CAMP PROGRAMS AT SPARC STUDIO. NEW ADULT IMPROV CLASSES WERE ALSO LAUNCHED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $224,991

Program Service Revenue $167,444

Investment Income $41,641

Other Revenue $33,004

TOTAL REVENUE $467,080

Expense Breakdown

Grants Paid $0

Salaries & Benefits $408,568

Fundraising Expenses $0

Program Expenses $502,343

Other Expenses $164,957

TOTAL EXPENSES $573,525

Year-over-Year Comparison

	2024	2023	Change
Revenue	$467,080	$627,319	-0.3%
Expenses	$573,525	$532,083	+0.1%
Net Income	$-106,445	$95,236	-2.1%

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

145

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

$93,750

Total Directors