CYT TRI-VALLEY INC (EIN 471267537) - 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

2014

Legal Domicile

Principal Officer

TALIA FALLIS

Phone

9254211351

Tax Period

2024-07-01 to 2025-06-30

CYT TRI-VALLEY INC, founded in 2014, is a small nonprofit in the Arts, Culture & Humanities sector that reported $643K in total revenue in fiscal year 2024. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $751K exceeded revenue, resulting in a 17% operating deficit.

Mission

CHRISTIAN YOUTH THEATER DEVELOPS CHARACTER AND CREATIVITY THROUGH QUALITY THEATER ARTS TRAINING THAT BRINGS FAMILIES AND COMMUNITIES TOGETHER WHILE REFLECTING JESUS.

🔒

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 $74,495

Program Service Revenue $564,752

Investment Income $3,353

Other Revenue $215

TOTAL REVENUE $642,815

Expense Breakdown

Grants Paid $14,318

Salaries & Benefits $211,743

Fundraising Expenses $0

Program Expenses $623,281

Other Expenses $525,098

TOTAL EXPENSES $751,159

Year-over-Year Comparison

	2024	2023	Change
Revenue	$642,815	$433,816	+0.5%
Expenses	$751,159	$421,466	+0.8%
Net Income	$-108,344	$12,350	-9.8%

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

195

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

$92,893

Total Directors

$43,428

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTIN BAER-WERDER	ARTISTIC DIRECTOR AND BOARD PRESIDENT	20.00	Officer Director	$40,528	$0	$40,528
TALIA FALLIS	MANAGING DIRECTOR	30.00	Officer	$49,465	$0	$49,465
HEIDI MAHER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JONATHAN RIGSBY	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
GENOA SPERSKE	BOARD SECRETARY	1.00	Officer Director	$2,900	$0	$2,900
TIM PUTNEY	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
PEARL LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
VALERIE SHIRK	BOARD MEMBER	1.00	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	$642,815	$751,159	$85,838	$-108,344
2024	$433,816	$421,466	$197,651	$12,350
2023	$347,231	$344,009	$179,369	$3,222
2022	$318,885	$220,551	$175,266	$98,334

CYT TRI-VALLEY INC