Cactus Pear Music Festival (EIN 742796236) - 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

Renee Davis

Phone

2108382218

Tax Period

2023-09-01 to 2024-08-31

Cactus Pear Music Festival, founded in 1996, is a small nonprofit in the Arts, Culture & Humanities sector that reported $285K in total revenue in fiscal year 2023. Expenses of $268K left a modest 6% surplus.

Mission

to organize, promote, and produce classical music concerts

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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 $266,399

Program Service Revenue $20

Investment Income $18,498

Other Revenue $0

TOTAL REVENUE $284,917

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,438

Fundraising Expenses $28,238

Program Expenses $124,590

Other Expenses $168,040

TOTAL EXPENSES $268,478

Year-over-Year Comparison

	2023	2022	Change
Revenue	$284,917	$268,031	+0.1%
Expenses	$268,478	$250,411	+0.1%
Net Income	$16,439	$17,620	-0.1%

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

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

$95,516

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Renee Davis	Executive Dir.	40.00	Officer	$64,333	$5,000	$69,333
Jeffrey Sykes	Artistic Direct	10.00	Officer	$26,183	$0	$26,183
Gary Albright	Marketing Consu	1.00	Director	$0	$0	$0
Anna Armstrong	Vice President	1.00	Officer Director	$0	$0	$0
Jackie Claunch	Secretary	1.00	Officer Director	$0	$0	$0
Jan Holmes	Director	1.00	Director	$0	$0	$0
Terri Landez	Treasurer	1.00	Director	$0	$0	$0
Alberto Serrano	Director	1.00	Director	$0	$0	$0
Catherine Milbourn	Director	1.00	Director	$0	$0	$0
Martin Keighley	Treasurer	1.00	Officer Director	$0	$0	$0
Lisa M Tatum	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
2024	$284,917	$268,478	$249,691	$16,439
2023	$268,031	$250,411	$237,533	$17,620
2022	$221,366	$266,821	$205,938	$-45,455
2021	$190,732	$202,455	$267,538	$-11,723
2020	$177,441	$169,228	$256,658	$8,213
2019	$267,899	$261,061	$147,317	$6,838
2018	$289,130	$278,319	$145,962	$10,811

Cactus Pear Music Festival