CREATIVE KIDS PLAYHOUSE CHILDRENS THEATRE OF ORANGE COUNTY (EIN 452734903) - 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

2011

Legal Domicile

Principal Officer

MICHELE SHEEHY-BOWREN

Phone

9492976257

Tax Period

2023-01-01 to 2023-12-31

CREATIVE KIDS PLAYHOUSE CHILDRENS THEATRE OF ORANGE COUNTY, founded in 2011, is a small nonprofit in the Arts, Culture & Humanities sector that reported $477K in total revenue in fiscal year 2023. Revenue surged 64% from the prior year, signaling strong growth momentum.

Mission

CREATIVE KIDS PLAYHOUSE CHILDREN'S THEATRE OF ORANGE COUNTY IS COMMITTED TO OFFERING OPPORTUNITIES FOR CHILDREN TO EXPERIENCE THE JOY AND FUN OF PERFORMING IN MUSICAL, AND OPPORTUNITIES FOR THE COMMUNITY TO EXPERIENCE ENTERTAINING CHILDREN'S THEATRE PERFORMANCES.

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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 $66,718

Program Service Revenue $268,587

Investment Income $2

Other Revenue $141,604

TOTAL REVENUE $476,911

Expense Breakdown

Grants Paid $0

Salaries & Benefits $86,425

Fundraising Expenses $11,667

Program Expenses $344,540

Other Expenses $382,981

TOTAL EXPENSES $469,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$476,911	$290,575	+0.6%
Expenses	$469,406	$375,186	+0.3%
Net Income	$7,505	$-84,611	-1.1%

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

N/A

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

$37,015

Total Directors

$37,015

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELE SHEEHY-BOWREN	President	50.00	Officer Director	$37,015	$0	$37,015
ELIZABETH RAMIREZ	Vice President	20.00	Officer Director	$0	$0	$0
ERNIE RAMIREZ	Director	0.00	Officer	$0	$0	$0
CHRISTINE MARTIN	Director	0.00	Officer	$0	$0	$0
JULIE TEMPLE	Director	0.00	Officer	$0	$0	$0
TIM DILLER	Director	0.00	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	No data	No data	No data	No data
2023	$476,911	$469,406	$100,410	$7,505
2022	$290,575	$375,186	$91,543	$-84,611
2021	$426,750	$352,349	$187,863	$74,401
2019	$393,688	$430,226	$80,871	$-36,538
2018	$375,624	$325,582	$98,776	$50,042

CREATIVE KIDS PLAYHOUSE CHILDRENS THEATRE OF ORANGE COUNTY