CALIFORNIA SHAKESPEARE THEATER (EIN 510169452) - 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

1974

Legal Domicile

Principal Officer

Nate McOmber

Phone

5105483422

Tax Period

2024-01-01 to 2024-10-31

CALIFORNIA SHAKESPEARE THEATER, founded in 1974, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

Cal Shakes redefines the classical theater for the 21st Century, making works of extraordinary artistry that engage with our contemporary moment so we might learn about ourselves and each other in the fullness of our world.

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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 $1,783,898

Program Service Revenue $1,279,061

Investment Income $2,027

Other Revenue $0

TOTAL REVENUE $3,064,986

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,697,012

Fundraising Expenses $305,851

Program Expenses $2,495,496

Other Expenses $1,629,115

TOTAL EXPENSES $3,326,127

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,064,986	$3,367,879	-0.1%
Expenses	$3,326,127	$4,658,230	-0.3%
Net Income	$-261,141	$-1,290,351	-0.8%

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

150

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
Kate Stechschulte	President	4.00	Officer Director	$0	$0	$0
Vivian Keys	Treasurer	4.00	Officer Director	$0	$0	$0
Betsy Streeter	Secretary	4.00	Officer Director	$0	$0	$0
Bradley Glover	Vice President	4.00	Officer Director	$0	$0	$0
Mike Cedars	Director	2.00	Director	$0	$0	$0
Phil Chernin	Director	2.00	Director	$0	$0	$0
Joshua Cohen	Director	2.00	Director	$0	$0	$0
Rahul Gupta	Director	2.00	Director	$0	$0	$0
Mark Logan	Director	2.00	Director	$0	$0	$0
Tera Shaffer	Director	2.00	Director	$0	$0	$0
Sam Suttle	Director	2.00	Director	$0	$0	$0
Clive Worsley	Exec Director	40.00	Officer	$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	$3,064,986	$3,326,127	No data	$-261,141
2023	$2,358,467	$3,267,870	$5,947,689	$-909,403
2022	$3,445,038	$4,465,790	$6,754,433	$-1,020,752
2022	$3,367,879	$4,658,230	$7,154,894	$-1,290,351
2021	$4,954,755	$3,004,137	$7,797,342	$1,950,618
2020	$2,510,344	$2,937,997	$6,282,751	$-427,653
2020	$2,510,344	$2,937,997	$6,125,929	$-427,653
2019	$4,356,773	$6,244,609	$7,304,031	$-1,887,836
2018	$5,367,855	$5,818,971	$9,068,363	$-451,116

CALIFORNIA SHAKESPEARE THEATER