ARCATA PRESS (EIN 651264407) - 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

2005

Legal Domicile

Principal Officer

PAMELA FLETCHER BUSH

Phone

6517856268

Tax Period

2024-01-01 to 2024-12-31

ARCATA PRESS, founded in 2005, is a small nonprofit in the Arts, Culture & Humanities sector that reported $305K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $261K left a modest 15% surplus.

Mission

WE SHARE STORIES ACROSS CULTURES AND CULTIVATE DIALOGUE TO PROMOTE UNDERSTANDING, RELATIONSHIPS, AND COLLABORATIVE ACTION.

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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 $294,802

Program Service Revenue $9,477

Investment Income $64

Other Revenue $983

TOTAL REVENUE $305,326

Expense Breakdown

Grants Paid $545

Salaries & Benefits $123,099

Fundraising Expenses $60,302

Program Expenses $157,081

Other Expenses $118,979

TOTAL EXPENSES $261,003

Year-over-Year Comparison

	2024	2023	Change
Revenue	$305,326	$243,473	+0.3%
Expenses	$261,003	$312,112	-0.2%
Net Income	$44,323	$-68,639	-1.6%

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

$84,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAUDETTE WEBSTER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
KATIE VAGNINO	SECRETARY	1.00	Officer Director	$0	$0	$0
CARLA KNIGHT	TREASURER	1.00	Officer Director	$0	$0	$0
PAMELA FLETCHER BUSH	EXECUTIVE DIRECTOR	40.00	Officer	$84,000	$0	$84,000

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	$305,326	$261,003	$271,789	$44,323
2023	$243,473	$312,112	$224,630	$-68,639
2022	$412,507	$390,562	$297,155	$21,945
2021	$436,484	$428,609	$343,954	$7,875
2020	$572,774	$459,205	$368,526	$113,569
2019	$636,006	$554,797	$254,429	$81,209
2018	$440,279	$397,194	$179,076	$43,085

ARCATA PRESS