CASA MANANA INC (EIN 750987585) - 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

WILLIAM JONES

Phone

8173322272

Tax Period

2023-09-01 to 2024-08-31

CASA MANANA INC, founded in 1958, is a community nonprofit in the Arts, Culture & Humanities sector that reported $8.0M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.5M, a strong 19% operating margin.

Mission

CASA MANANA STRIVES TO CREATE, NURTURE, AND ADVANCE LIVE PROFESSIONAL THREATRE UNPARALLELED IN ARTISTIC EXCELLENCE FOR THE ENRICHMENT AND EDUCATION OF OUR DIVERSE COMMUNITY AND ITS FUTURE GENERATIONS OF ARTISTS AND PATRONS.

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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 $3,072,189

Program Service Revenue $4,311,524

Investment Income $248,159

Other Revenue $324,055

TOTAL REVENUE $7,955,927

Expense Breakdown

Grants Paid $17,000

Salaries & Benefits $2,847,170

Fundraising Expenses $522,207

Program Expenses $4,256,074

Other Expenses $3,555,000

TOTAL EXPENSES $6,419,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,955,927	$6,943,498	+0.1%
Expenses	$6,419,170	$6,174,589	+0.0%
Net Income	$1,536,757	$768,909	+1.0%

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

261

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

$375,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LANCE EVANS	CHAIR OF THE BOARD	4.00	Officer Director	$0	$0	$0
DANA MCCALLUM	PAST CHAIR	4.00	Officer Director	$0	$0	$0
COLBY SIRATT	TREASURER	2.00	Officer Director	$0	$0	$0
REGINA VASQUEZ	SECRETARY	2.00	Officer Director	$0	$0	$0
REBECCA RUCKER	VICE CHAIR, DEVELOPMENT	2.00	Director	$0	$0	$0
PLATT L ALLEN III	VICE CHAIR, STRATEGIC PLAN	2.00	Director	$0	$0	$0
JOSH ROEHM	VICE CHAIR, BOARD CULTIVAT	2.00	Director	$0	$0	$0
DENISE MULLINS	VICE CHAIR, EDUCATION & OUTREACH	2.00	Director	$0	$0	$0
KAREN DENNEY	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
ROB HOOD	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
JESSICA OWENS	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
DOUG RENFRO	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
CONNIE FAGG	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
CLAUDIA STEPP	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
DANIEL WASHBURN	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
BETH WELCH	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
CARRIE WRIGHT BROWN	MEMBER AT-LARGE	2.00	Director	$0	$0	$0
RHONDA FELTON	DIRECTOR	2.00	Director	$0	$0	$0
JOHN GERDES	DIRECTOR	2.00	Director	$0	$0	$0
SARINA LORA DAVIDSON	DIRECTOR	2.00	Director	$0	$0	$0
STEPHEN D MABERRY MD	DIRECTOR	2.00	Director	$0	$0	$0
VICTOR PAYNE	DIRECTOR	2.00	Director	$0	$0	$0
MOLLY REID	DIRECTOR	2.00	Director	$0	$0	$0
RUSTY REID	DIRECTOR	2.00	Director	$0	$0	$0
MIGUEL REYES II	DIRECTOR	2.00	Director	$0	$0	$0
REBECCA RODRIGUEZ	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW STEELE MD	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH WEBB	DIRECTOR	2.00	Director	$0	$0	$0
RICK WEGMAN PSY D	DIRECTOR	2.00	Director	$0	$0	$0
BILL JONES	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM JONES	PRESIDENT & EXEC PRODUCER	40.00	Officer	$375,000	$0	$375,000
LINDSEY RUSHEN	GENERAL MANAGER	40.00	Highest	$109,560	$0	$109,560

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	$7,955,927	$6,419,170	$12,145,619	$1,536,757
2023	$6,943,498	$6,174,589	$10,015,983	$768,909
2022	$6,457,543	$5,491,993	$8,795,525	$965,550
2021	$4,040,134	$2,499,830	$7,598,207	$1,540,304
2020	$4,372,483	$4,186,098	$5,469,498	$186,385
2019	$5,668,159	$5,522,417	$5,794,402	$145,742
2018	$6,460,205	$5,328,687	$5,498,519	$1,131,518

CASA MANANA INC