HEALDSBURG JAZZ FESTIVAL INC (EIN 710910474) - 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

DAN CARROLL

Phone

7074334633

Tax Period

2024-10-01 to 2025-09-30

HEALDSBURG JAZZ FESTIVAL INC, founded in 2002, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

YEAR ROUND MUSIC-PRESENTING ORGANIZATION DEDICATED TO STIMULATING INTEREST IN & PROMOTING AWARENESS & APPRECIATION OF JAZZ BY FACILITATING CROSS-CULTURAL INTERACTION, PROVIDING PERFORMANCE OPPORTUNITIES & EDUCATING ABOUT THE IMPORTANT ROLE OF JAZZ AS AN INDIGENOUS ART FORM

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $608,505

Program Service Revenue $355,568

Investment Income $3,365

Other Revenue $240,153

TOTAL REVENUE $1,207,591

Expense Breakdown

Grants Paid $4,000

Salaries & Benefits $340,882

Fundraising Expenses $149,195

Program Expenses $862,674

Other Expenses $833,796

TOTAL EXPENSES $1,186,678

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,207,591	$1,096,274	+0.1%
Expenses	$1,186,678	$1,038,329	+0.1%
Net Income	$20,913	$57,945	-0.6%

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

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

$189,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCUS SHELBY	ARTISTIC DIR	30.00	Director	$94,900	$0	$94,900
GAYLE OKUMURA SULLIVAN	Executive Dir.	30.00	Director	$94,900	$0	$94,900
JACK RAINEAULT	Chairman	2.00	Officer Director	$0	$0	$0
KATHY TAYLOR	VICE CHAIR	2.00	Officer Director	$0	$0	$0
KAREN MASTERSTON DIENST	Secretary	2.00	Officer Director	$0	$0	$0
STEPHEN PASSALACQUA	MEMBER	2.00	Director	$0	$0	$0
DAN CARROLL	Treasurer	2.00	Officer Director	$0	$0	$0
MARK GARRETT	MEMBER	2.00	Director	$0	$0	$0
JESSICA LUSHER	MEMBER	2.00	Director	$0	$0	$0
CHAD RICHARD	MEMBER	2.00	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	$1,207,591	$1,186,678	$538,037	$20,913
2024	$1,096,274	$1,038,329	$532,034	$57,945
2023	$1,046,833	$884,554	$469,778	$162,279
2022	$666,835	$608,961	$398,702	$57,874
2021	$562,126	$406,485	$248,898	$155,641
2020	$355,892	$367,833	$108,117	$-11,941
2019	$699,185	$696,510	$87,925	$2,675
2018	$597,922	$589,859	$93,356	$8,063

HEALDSBURG JAZZ FESTIVAL INC