ST PETERSBURG WAREHOUSE ARTS DISTRICT INC (EIN 460826859) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

ROBERT KAPUSTA

Phone

7272891420

Tax Period

2024-01-01 to 2024-12-31

ST PETERSBURG WAREHOUSE ARTS DISTRICT INC, founded in 2013, is a small nonprofit in the Arts, Culture & Humanities sector that reported $950K in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $213K, a strong 22% operating margin.

Mission

THE ORGANIZATIONS MISSION IS TO PROVIDE A COMMUNITY THAT WILL ATTRACT ARTISTS FROM ALL OVER THE COUNTRY TO LIVE, WORK AND CREATE IN A CENTRALIZED LOCATION

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $487,564

Program Service Revenue $12,072

Investment Income $1,236

Other Revenue $449,110

TOTAL REVENUE $949,982

Expense Breakdown

Grants Paid $0

Salaries & Benefits $233,636

Fundraising Expenses $0

Program Expenses $211,401

Other Expenses $503,829

TOTAL EXPENSES $737,465

Year-over-Year Comparison

	2024	2023	Change
Revenue	$949,982	$653,946	+0.5%
Expenses	$737,465	$725,708	+0.0%
Net Income	$212,517	$-71,762	-4.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$132,633

Total Directors

$132,633

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARKUS GOOTSCHLICH	EXECUTIVE DIRCT	40.00	Officer Director	$132,633	$0	$132,633
JEFFREY SURRENA	DIRECTOR OF OPERATIONS	40.00		$34,117	$0	$34,117
MARK AELING	President	2.00	Officer Director	$0	$0	$0
ROBERT KAPUSTA	Treasurer	2.00	Officer Director	$0	$0	$0
JOE FURST	Director	2.00	Director	$0	$0	$0
TERESA SULLIVAN	Secretary	2.00	Director	$0	$0	$0
JIM KAMMERUD	Director	2.00	Director	$0	$0	$0
NANCY COHEN	Director	2.00	Director	$0	$0	$0
BARCLAY HARLESS	Director	2.00	Director	$0	$0	$0
JESSE JAVENS	Director	2.00	Director	$0	$0	$0
VEATRICE FARRELL	Director	2.00	Director	$0	$0	$0
LENORE KOPKO	Vice President	2.00	Director	$0	$0	$0
NINA MAHMOUDI	Director	2.00	Director	$0	$0	$0
SCOTT PICKENS	Director	2.00	Director	$0	$0	$0
WENDY SNYDER	Director	2.00	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
2024	$949,982	$737,465	$4,209,520	$212,517
2023	$653,946	$725,708	$4,039,217	$-71,762
2022	$724,366	$813,036	$4,143,342	$-88,670
2021	$1,210,830	$673,479	$4,246,537	$537,351
2020	$496,479	$344,318	$3,666,624	$152,161
2018	$1,015,384	$476,019	$3,273,426	$539,365

ST PETERSBURG WAREHOUSE ARTS DISTRICT INC