CULTURAL ACTIVITIES CENTER INC (EIN 741337244) - 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

1958

Legal Domicile

Principal Officer

MARY PEARSON

Phone

2547739926

Tax Period

2022-07-01 to 2023-06-30

CULTURAL ACTIVITIES CENTER INC, founded in 1958, is a small nonprofit in the Arts, Culture & Humanities sector that reported $909K in total revenue in fiscal year 2022. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 13% operating deficit.

Mission

PROMOTION AND ADVANCEMENT OF CULTURAL ARTS AND MUSIC IN THE COMMUNITY THROUGH EXHIBITS, CONCERTS AND CLASSES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $335,452

Program Service Revenue $205,257

Investment Income $141,591

Other Revenue $226,225

TOTAL REVENUE $908,525

Expense Breakdown

Grants Paid $0

Salaries & Benefits $407,086

Fundraising Expenses $0

Program Expenses $643,949

Other Expenses $623,843

TOTAL EXPENSES $1,030,929

Year-over-Year Comparison

	2022	2021	Change
Revenue	$908,525	$1,452,132	-0.4%
Expenses	$1,030,929	$849,761	+0.2%
Net Income	$-122,404	$602,371	-1.2%

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

120

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

$67,188

Total Directors

$67,188

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY GARCIA	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN BAILEY	PRESIDENT ELECT	1.00	Officer Director	$0	$0	$0
BARB SORGE	DIRECTOR	1.00	Director	$0	$0	$0
TARYN COX	SECRETARY	1.00	Officer Director	$0	$0	$0
KATE ARTHUR	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN DANIEL	DIRECTOR	1.00	Director	$0	$0	$0
GARY JONES	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI COUCHMAN	DIRECTOR	1.00	Director	$0	$0	$0
SHARON BELL	DIRECTOR	1.00	Director	$0	$0	$0
ROB MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE CHAMBERS	DIRECTOR	1.00	Director	$0	$0	$0
PHIL LEIBOWITZ	DIRECTOR	1.00	Director	$0	$0	$0
HELEN PICKLE	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY WAXMAN	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE PARKS	DIRECTOR	1.00	Director	$0	$0	$0
KEN JOHNSON	TREASURER	1.00	Officer Director	$0	$0	$0
CINDY NEWTON	ADVISORY MEMBER	1.00	Director	$0	$0	$0
TOM STRINGFELLOW	ADVISORY MEMBER	1.00	Director	$0	$0	$0
SHAWN KNUCKLES	ADVISORY MEMBER	1.00	Director	$0	$0	$0
SUMA POKALA	DIRECTOR	1.00	Director	$0	$0	$0
GAIL HARRINGTON	CONTEMPORARIES PRESIDENT	1.00	Officer Director	$0	$0	$0
JILL LOCK	CTOS PRESIDENT	1.00	Officer Director	$0	$0	$0
MARY PEARSON	EXECUTIVE DIRECTOR-PART YE	40.00	Officer Director	$67,188	$0	$67,188
SHELLY MOEHLENBROCK	WILDFLOWER GUILD PRESIDENT	1.00	Officer Director	$0	$0	$0
MICAH HILDEBRAND	WILDFLOWER JR COT COMM CHAIR	1.00	Officer Director	$0	$0	$0
JEAN COLEY	PAST PRESIDENT	1.00	Officer 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	No data	No data	No data	No data
2023	$908,525	$1,030,929	$4,690,122	$-122,404
2022	$1,452,132	$849,761	$4,641,843	$602,371
2021	$896,379	$626,844	$4,325,899	$269,535
2020	$805,269	$843,528	$3,676,174	$-38,259
2019	$819,833	$818,684	$3,742,991	$1,149

CULTURAL ACTIVITIES CENTER INC