CALIFORNIA SYMPHONY ENDOWMENT FUND (EIN 680387268) - 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

1996

Legal Domicile

Principal Officer

Barbara Hodgkinson

Phone

9252802490

Tax Period

2023-08-01 to 2024-07-31

CALIFORNIA SYMPHONY ENDOWMENT FUND, founded in 1996, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $57K in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $86K exceeded revenue, resulting in a 49% operating deficit.

Mission

THE CALIFORNIA SYMPHONY ENDOWMENT FUND WAS CREATED TO ATTRACT ENDOWMENT FUNDS RESTRICTED BOTH IN PERPETUITY and by Time/purpose IN SUPPORT OF THE CALIFORNIA SYMPHONY ORCHESTRA, INC., A 501(C)(3) NONPROFIT CALIFORNIA CORPORATION.

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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 $1,023

Program Service Revenue $0

Investment Income $56,401

Other Revenue $0

TOTAL REVENUE $57,424

Expense Breakdown

Grants Paid $72,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $72,000

Other Expenses $13,519

TOTAL EXPENSES $85,519

Year-over-Year Comparison

	2023	2022	Change
Revenue	$57,424	$41,274	+0.4%
Expenses	$85,519	$79,987	+0.1%
Net Income	$-28,095	$-38,713	-0.3%

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

N/A

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
Frederic Happy	President	1.00	Officer Director	$0	$0	$0
Barbara Hodgkinson	Secretary	1.00	Officer Director	$0	$0	$0
Dick Hildebrand	Director	1.00	Director	$0	$0	$0
Claire Kinney Berg	Director	1.00	Director	$0	$0	$0
Lisa Dell	EXEC DIRECTOR	0.00	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	$57,424	$85,519	$1,771,197	$-28,095
2023	$41,274	$79,987	$1,604,219	$-38,713
2022	$192,495	$83,646	$1,527,207	$108,849
2021	$118,232	$83,598	$1,725,254	$34,634
2020	$139,354	$313,870	$1,548,233	$-174,516
2019	$1,048,682	$63,630	$1,785,826	$985,052
2018	$27,659	$36,674	$730,940	$-9,015

CALIFORNIA SYMPHONY ENDOWMENT FUND