OPERA MODESTO INC

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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

1983

Legal Domicile

Principal Officer

ROY STEVENS

Tax Period

2023-07-01 to 2024-06-30

OPERA MODESTO INC, founded in 1983, is a small nonprofit in the Arts, Culture & Humanities sector that reported $572K in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $689K exceeded revenue, resulting in a 20% operating deficit.

Mission

TO PRESENT THE HIGHEST QUALITY OPERATIC & MUSICAL THEATER PRODUCTIONS TO THE WIDEST POSSIBLE AUDIENCE TO BE INNOVATIVE IN THE PRESENTATIONS AND TO PROVIDE EDUCATION IN THE OPERA ART FORM.

Program Service Accomplishments

Program 1

Expenses: $532,258 Revenue: $211,081

OPERA MODESTO,THE ONLY PROFESSIONAL OPERA COMPANY IN THE CENTRAL

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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 $360,040

Program Service Revenue $211,081

Investment Income $0

Other Revenue $485

TOTAL REVENUE $571,606

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,581

Fundraising Expenses $57,000

Program Expenses $532,258

Other Expenses $490,075

TOTAL EXPENSES $688,656

Year-over-Year Comparison

	2023	2022	Change
Revenue	$571,606	$602,640	-0.1%
Expenses	$688,656	$517,471	+0.3%
Net Income	$-117,050	$85,169	-2.4%

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

N/A

Employees

Volunteers

125

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

$153,560

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER SHANKS	PRESIDENT	5	Officer Director	$0	$0	$0
CARL BENGSTON	TREASURER	5	Officer Director	$0	$0	$0
ROY STEVENS	GENERAL DIRECT	40	Key Emp	$85,000	$0	$85,000
JOHN MANGELOS	PAST PRESIDENT	3	Officer Director	$0	$0	$0
NANCY BRESHEAR	DIRECTOR	3	Director	$0	$0	$0
ANNALISA WINBE	ARTISTIC DIREC	40	Key Emp	$68,560	$0	$68,560
STEVEN COLLINS	DIRECTOR	3	Director	$0	$0	$0
H DESCHANE	SECRETARY	5	Officer Director	$0	$0	$0
A DELGADO	DIRECTOR	3	Director	$0	$0	$0
D KAVASH	DIRECTOR	3	Director	$0	$0	$0
JOHN PELTIER	DIRECTOR	3	Director	$0	$0	$0
STEVEN AMES	DIRECTORS	3	Director	$0	$0	$0
FREDA MOTTO	DIRECTOR	3	Director	$0	$0	$0
K OSTERHOUT	VICE PRESIDENT	3	Director	$0	$0	$0
TOM SILVAGGIO	DIRECTOR	3	Director	$0	$0	$0
KATE DONOVAM	DIRECTOR	3	Director	$0	$0	$0
ERIKA TOWNSEND	DIRECTOR	3	Director	$0	$0	$0
BARBARA WESLEY	DIRECTOR	3	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	$571,606	$688,656	$84,474	$-117,050
2023	$602,640	$517,471	$199,869	$85,169
2022	$469,179	$545,024	$38,502	$-75,845
2021	$439,071	$384,225	$116,315	$54,846
2020	$328,816	$402,622	$37,533	$-73,806
2019	$385,223	$311,808	$126,277	$73,415