Cockroach Inc (EIN 470911571) - 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

2003

Legal Domicile

Phone

7252229661

Tax Period

2024-03-01 to 2025-02-28

Cockroach Inc, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $435K in total revenue in fiscal year 2024. Revenue surged 43% from the prior year, signaling strong growth momentum.

Mission

The Corporation's specific purpose is to: (1) engage, inspire, entertain, and challenge audiences with theatrical productions; (2) train and support the next generation of theatre artists and personnel; (3) provide a venue for arts, arts education, and other cultural programs that promote life-long learning to a diverse community of artists and patrons; and (4) celebrate and promote the essential power of live theatre and performing arts to illuminate and promote humanity.

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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 $132,814

Program Service Revenue $302,115

Investment Income $0

Other Revenue $0

TOTAL REVENUE $434,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,886

Fundraising Expenses $566

Program Expenses $260,287

Other Expenses $430,888

TOTAL EXPENSES $438,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$434,929	$304,822	+0.4%
Expenses	$438,774	$314,319	+0.4%
Net Income	$-3,845	$-9,497	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Darren Weller	Executive Dir.	40.00	Officer Director	$0	$0	$0
Hsin Chen	Trustee	4.00	Director	$0	$0	$0
Ann Pongracz	Vice President	4.00	Director	$0	$0	$0
Jessica Scheitler	Trustee	6.00	Director	$0	$0	$0
Michael Roitman	President	6.00	Director	$0	$0	$0
Elaine Lutz	Trustee	2.00	Director	$0	$0	$0
Terry Chi	Trustee	2.00	Director	$0	$0	$0
Alex Raffi	Trustee	2.00	Director	$0	$0	$0
Greg Gordillo	Treasurer	4.00	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
2025	$434,929	$438,774	$50,717	$-3,845

Cockroach Inc