Desert Theatreworks (EIN 462329652) - 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

Phone

7604121461

Tax Period

2024-01-01 to 2024-12-31

Desert Theatreworks, founded in 2013, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $609K, a strong 40% operating margin.

Mission

Is organized exclusively for charitable purposes within the meaning of section 501c 3 of the Internal revenue Code, 1986, For purposes included but not limited to: 1 Provide education, entertainment and exposure to cultural experience 2 Provide a resource for residents and visitors of the valley to enrich cultural depth 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 (2024)

Revenue Breakdown

Contributions & Grants $82,389

Program Service Revenue $1,436,588

Investment Income $0

Other Revenue $5,523

TOTAL REVENUE $1,524,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $257,695

Fundraising Expenses $0

Program Expenses $823,817

Other Expenses $657,969

TOTAL EXPENSES $915,664

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,524,500	$928,241	+0.6%
Expenses	$915,664	$886,502	+0.0%
Net Income	$608,836	$41,739	+13.6%

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

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
Ronald D Phillips-Martinez	CEO	40.00	Officer Director	$0	$0	$0
Lance Phillips-Martinez	Director	0.00	Officer 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	$1,524,500	$915,664	$2,015,944	$608,836
2023	$928,241	$886,502	$1,161,074	$41,739
2022	$691,973	$736,092	$1,120,235	$-44,119
2021	$742,656	$333,869	$1,058,849	$408,787
2020	$293,967	$252,770	$191,141	$41,197
2019	$654,139	$647,404	$82,889	$6,735
2018	$420,580	$416,861	$65,024	$3,719

Desert Theatreworks