CINEMATIQUE OF DAYTONA INC (EIN 593056941) - 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

1991

Legal Domicile

Principal Officer

JED BAILEY

Phone

3862523118

Tax Period

2025-01-01 to 2025-12-31

CINEMATIQUE OF DAYTONA INC, founded in 1991, is a small nonprofit in the Arts, Culture & Humanities sector that reported $192K in total revenue in fiscal year 2025. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $182K left a modest 5% surplus.

Mission

TO ENHANCE THE CULTURAL LANDSCAPE OF FLORIDA'S ATLANTIC COAST WITH A UNIQUE LOCAL ARTHAUS CINEMA EXPERIENCE

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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 (2025)

Revenue Breakdown

Contributions & Grants $40,525

Program Service Revenue $149,893

Investment Income $0

Other Revenue $1,947

TOTAL REVENUE $192,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,829

Fundraising Expenses $0

Program Expenses $182,311

Other Expenses $131,482

TOTAL EXPENSES $182,311

Year-over-Year Comparison

	2025	2024	Change
Revenue	$192,365	$172,966	+0.1%
Expenses	$182,311	$185,820	0.0%
Net Income	$10,054	$-12,854	-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

N/A

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
JED BAILEY	PRESIDENT	N/A	Officer	$0	$0	$0
DAVITA BONER	SECRETARY	N/A	Officer	$0	$0	$0
SUSANNE RAINES	VP	N/A	Officer	$0	$0	$0
KENNETH DUDLEY WINTERMUTH	TREASURER	N/A	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
2025	$192,365	$182,311	No data	$10,054
2024	$172,966	$185,820	$9,452	$-12,854
2023	$190,326	$214,569	$20,130	$-24,243
2022	$150,085	$177,138	$42,818	$-27,053
2021	$187,500	$140,977	$74,289	$46,523
2020	$153,937	$139,989	$34,434	$13,948
2019	$196,191	$204,050	$22,647	$-7,859

CINEMATIQUE OF DAYTONA INC