EL CAMPANIL THEATRE PRESERVATION FOUNDATION (EIN 680453921) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

KATHIE CAMPBELL

Phone

9257571366

Tax Period

2023-01-01 to 2023-12-31

EL CAMPANIL THEATRE PRESERVATION FOUNDATION, founded in 2002, is a small nonprofit in the Arts, Culture & Humanities sector that reported $586K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $687K exceeded revenue, resulting in a 17% operating deficit.

Mission

PURCHASE, RESTORE, PRESERVE, AND OPERATE EL CAMPANIL THEATRE AND TO ENSURE ITS CONTINUES USE AS A CULTURAL AND ARCHITECTUAL RESOURCE TO BENEFIT THE ENTIRE COMMUNITY OF ANTIOCH THROUGH PUBLIC PERFORMANCES AND ART EDUCATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $71,909

Program Service Revenue $221,512

Investment Income $181,994

Other Revenue $110,158

TOTAL REVENUE $585,573

Expense Breakdown

Grants Paid $0

Salaries & Benefits $419,508

Fundraising Expenses $5,000

Program Expenses $634,109

Other Expenses $267,391

TOTAL EXPENSES $686,899

Year-over-Year Comparison

	2023	2022	Change
Revenue	$585,573	$902,682	-0.4%
Expenses	$686,899	$927,073	-0.3%
Net Income	$-101,326	$-24,391	+3.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

$4,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEL ROSTER	EXECUTIVE DIRECTOR	50.00		$26,840	$0	$26,840
GAIL KEAN	Director	1.00	Director	$4,100	$0	$4,100
FRANK GIOVANNI	Director	1.00	Director	$0	$0	$0
RAMIE MORALES	Director	1.00	Director	$0	$0	$0
EDIE OLSEN	Director	1.00	Director	$0	$0	$0
KATHIE CAMPBELL	President	1.00	Officer	$0	$0	$0
LAMONT RIDGELL	Secretary	1.00	Officer	$0	$0	$0
RON YAROLIMEK	Vice President	1.00	Officer	$0	$0	$0
RICK CARRAHER	Treasurer	1.00	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	No data	No data	No data	No data
2023	$585,573	$686,899	$472,324	$-101,326
2022	$902,682	$927,073	$827,818	$-24,391
2021	$531,634	$453,368	$1,099,233	$78,266
2021	$531,634	$453,368	$1,099,233	$78,266
2020	$361,299	$313,278	$1,016,303	$48,021
2020	$361,299	$313,278	$1,016,303	$48,021
2019	$517,917	$581,463	$925,882	$-63,546
2018	$513,922	$591,959	$1,000,866	$-78,037

EL CAMPANIL THEATRE PRESERVATION FOUNDATION