TREASURE ISLAND MUSEUM (EIN 510196386) - 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

1976

Legal Domicile

Principal Officer

Randall Ramian

Phone

4159924901

Tax Period

2023-10-01 to 2024-09-30

TREASURE ISLAND MUSEUM, founded in 1976, is a small nonprofit that reported $234K in total revenue in fiscal year 2023. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $47K, a strong 20% operating margin.

Mission

To facilitate the preservation and promulgation of the rich history of Treasure Island and its significance in the San Francisco Bay Area and Pacific region

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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 $220,579

Program Service Revenue $0

Investment Income $2,371

Other Revenue $11,122

TOTAL REVENUE $234,072

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,037

Fundraising Expenses $0

Program Expenses $187,020

Other Expenses $60,983

TOTAL EXPENSES $187,020

Year-over-Year Comparison

	2023	2022	Change
Revenue	$234,072	$141,767	+0.7%
Expenses	$187,020	$134,782	+0.4%
Net Income	$47,052	$6,985	+5.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACK LIPIDOS	Director	3.00	Director	$0	$0	$0
Walt Bilofsky	Director	8.00	Director	$0	$0	$0
Carol Lustenader	Director	1.00	Director	$0	$0	$0
Chris L'Orange	Director	1.00	Director	$0	$0	$0
Rebecca Lillienthal Schnier	Director	3.00	Director	$0	$0	$0
Morton Beebe	Director	3.00	Director	$0	$0	$0
Tom Andrews	Director	3.00	Director	$0	$0	$0
ATTA PILRAM	Director	3.00	Director	$0	$0	$0
GABRIELA GRISHASHVILI	Director	4.00	Director	$0	$0	$0
PHILIPPA FREY	Director	8.00	Director	$0	$0	$0
Anne Schnoebelen	Vice President	3.00	Officer	$0	$0	$0
Mimi M Manning	Vice President	8.00	Officer	$0	$0	$0
Randall Ramian	Treasurer	4.00	Officer	$0	$0	$0
Mike Hennahane	President	8.00	Officer	$0	$0	$0
VINCENT TRAVERSO	Secretary	3.00	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	$234,072	$187,020	$122,272	$47,052

TREASURE ISLAND MUSEUM