THE ARTS CAMPUS AT WILLITS (EIN 473091347) - 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

2015

Legal Domicile

Principal Officer

RYAN HONEY

Phone

3232731890

Tax Period

2023-01-01 to 2023-12-31

THE ARTS CAMPUS AT WILLITS, founded in 2015, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.7M in total revenue in fiscal year 2023. Revenue surged 100% from the prior year, signaling strong growth momentum. The organization ran a surplus of $499K, a strong 18% operating margin.

Mission

THE ARTS CAMPUS AT WILLITS PRESENTS EXCEPTIONAL PERFORMING ARTS, CULTURAL EVENTS, AND THOUGHT-PROVOKING PROGRAMMING THAT SUSTAIN A CONNECTED, ENGAGED AND INSPIRED COMMUNITY.

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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 $2,317,123

Program Service Revenue $410,744

Investment Income $29,706

Other Revenue $-24,690

TOTAL REVENUE $2,732,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $844,717

Fundraising Expenses $174,259

Program Expenses $1,876,813

Other Expenses $1,389,641

TOTAL EXPENSES $2,234,358

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,732,883	$1,368,054	+1.0%
Expenses	$2,234,358	$1,975,927	+0.1%
Net Income	$498,525	$-607,873	-1.8%

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

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

$202,676

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN HONEY	EXECUTIVE DI	40.00	Officer	$179,540	$23,136	$202,676
KENDALL E SMITH	PROGRAMMING	40.00	Highest	$113,964	$18,532	$132,496
MICHAEL LIPKIN	CHAIR	2.00	Officer Director	$0	$0	$0
DANIEL SHAW	VICE CHAIR	2.00	Officer Director	$0	$0	$0
KELLY BOGGS	TREASURER	2.00	Officer Director	$0	$0	$0
SAM AUGUSTINE	DIRECTOR	2.00	Director	$0	$0	$0
BOB BRANDON	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD CARTER	DIRECTOR	2.00	Director	$0	$0	$0
MARY CONOVER	DIRECTOR	2.00	Director	$0	$0	$0
JAMIE DEBOLD	DIRECTOR	2.00	Director	$0	$0	$0
JODY EDWARDS	DIRECTOR	2.00	Director	$0	$0	$0
JAMIE KOVAL	DIRECTOR	2.00	Director	$0	$0	$0
DAN MARKOYA	DIRECTOR	2.00	Director	$0	$0	$0
JEFF ORSULAK	DIRECTOR	2.00	Director	$0	$0	$0
ELAINE PAGELS	DIRECTOR	2.00	Director	$0	$0	$0
CHARLOTTE REVOL	DIRECTOR	2.00	Director	$0	$0	$0
CINDY SHIRK	DIRECTOR	2.00	Director	$0	$0	$0
TONY THOMPSON	DIRECTOR	2.00	Director	$0	$0	$0
DONN WILLINS	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	No data	No data	No data	No data
2023	$2,732,883	$2,234,358	$9,478,990	$498,525
2022	$1,368,054	$1,975,927	$8,911,223	$-607,873
2021	$2,059,317	$851,725	$8,653,931	$1,207,592
2020	$2,383,486	$403,080	$6,022,999	$1,980,406
2019	$1,480,678	$451,233	$1,366,257	$1,029,445
2018	$674,093	$604,266	$338,439	$69,827

THE ARTS CAMPUS AT WILLITS