Auburn State Theatre Incorporated (EIN 680477472) - 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

2001

Legal Domicile

Principal Officer

Cheryl Maki

Phone

5308850156

Tax Period

2023-07-01 to 2024-06-30

Auburn State Theatre Incorporated, founded in 2001, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $779K, a strong 68% operating margin.

Mission

Enhance the cultural and economic environment of the greater Auburn/Placer community by building and operating a regional center for the performing arts.

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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 $843,455

Program Service Revenue $299,070

Investment Income $17,258

Other Revenue $-14,949

TOTAL REVENUE $1,144,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,533

Fundraising Expenses $95,571

Program Expenses $150,252

Other Expenses $227,439

TOTAL EXPENSES $365,972

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,144,834	$774,702	+0.5%
Expenses	$365,972	$760,137	-0.5%
Net Income	$778,862	$14,565	+52.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bernie Schroeder	Secretary	2.00	Officer Director	$0	$0	$0
Paul Ogden	Pres. Emeritus	1.00	Director	$0	$0	$0
Mike Holmes	Board Member	1.00	Director	$0	$0	$0
Cheryl Maki	President	2.00	Officer Director	$0	$0	$0
Colleen Sands	Board Member	2.00	Officer Director	$0	$0	$0
George Graziano	Treasurer	2.00	Officer Director	$0	$0	$0
Patti Baker	Board Member	1.00	Director	$0	$0	$0
Chris Walsh	Board Member	4.00	Officer Director	$0	$0	$0
Craig Buxton	Board Member	1.00	Director	$0	$0	$0
Roy Elsbernd	Vice President	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	No data	No data	No data	No data
2024	$1,144,834	$365,972	$3,720,777	$778,862
2023	$774,702	$760,137	$2,960,167	$14,565
2022	$778,259	$567,909	$2,979,924	$210,350
2021	$282,187	$221,481	$2,784,001	$60,706
2020	$469,551	$381,195	$2,789,681	$88,356
2019	$531,163	$401,868	$2,690,966	$129,295

Auburn State Theatre Incorporated