BACH COLLEGIUM SAN DIEGO (EIN 571200845) - 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

2006

Legal Domicile

Principal Officer

KATIE HICKEY

Phone

6099376619

Tax Period

2024-07-01 to 2025-06-30

BACH COLLEGIUM SAN DIEGO, founded in 2006, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 103% from the prior year, signaling strong growth momentum. The organization ran a surplus of $598K, a strong 54% operating margin.

Mission

THE MISSION OF BACH COLLEGIUM SAN DIEGO ENGAGES AUDIENCES WITH ACCESSIBLE, HISTORICALLY INFORMED PERFORMANCES AND EDUCATIONAL PROGRAMS FEATURING REPERTOIRE FROM THE RENAISSANCE, BAROQUE AND EARLY CLASSICAL ERAS.

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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 $1,010,167

Program Service Revenue $87,686

Investment Income $2

Other Revenue $0

TOTAL REVENUE $1,097,855

Expense Breakdown

Grants Paid $0

Salaries & Benefits $219,045

Fundraising Expenses $0

Program Expenses $408,992

Other Expenses $280,685

TOTAL EXPENSES $499,730

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,097,855	$541,597	+1.0%
Expenses	$499,730	$541,487	-0.1%
Net Income	$598,125	$110	+5436.5%

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

$156,185

Total Directors

$156,185

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATIE HICKEY	Executive Dir.	40.00	Officer Director	$90,000	$0	$90,000
RUBEN VALENZUELA	ARTISTIC DIRECT	40.00	Officer Director	$66,185	$0	$66,185
PHILIPPE VALADON	Secretary	1.00	Officer Director	$0	$0	$0
JEFF BARNOUW	Director	1.00	Director	$0	$0	$0
DAN GOLDZBAND	Treasurer	1.00	Officer Director	$0	$0	$0
LORRAINE PADDEN	Vice President	1.00	Officer Director	$0	$0	$0
MARY BREDEN	Director	1.00	Director	$0	$0	$0
HENRY POWELL	Director	2.00	Director	$0	$0	$0
GARY PAYNE	President & CEO	6.00	Officer Director	$0	$0	$0
LEE TALNER	Director	2.00	Director	$0	$0	$0
KIRBY BAKER	Director	2.00	Director	$0	$0	$0
JAY HANSEN	Director	1.00	Director	$0	$0	$0
SUSAN MINNICKS	Director	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	$1,097,855	$499,730	$649,157	$598,125
2024	$541,597	$541,487	$74,528	$110
2023	$522,211	$543,956	$70,473	$-21,745
2022	$437,582	$469,919	$73,619	$-32,337
2021	$219,599	$229,346	$109,904	$-9,747
2020	$321,698	$272,994	$110,374	$48,704
2019	$311,120	$305,468	$60,492	$5,652
2018	$409,659	$384,058	$45,811	$25,601

BACH COLLEGIUM SAN DIEGO