CANTATA COLLECTIVE INC (EIN 822131808) - 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

2018

Legal Domicile

Phone

5109627434

Tax Period

2023-09-01 to 2024-08-31

CANTATA COLLECTIVE INC, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $245K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $225K left a modest 8% surplus.

Mission

TO OFFER FREE PUBLIC CONCERTS OF BACH'S 240 CANTATAS WITH A FOCUS ON EDUCATION AND COMMUNITY BUILDING.

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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 $186,349

Program Service Revenue $58,603

Investment Income $0

Other Revenue $0

TOTAL REVENUE $244,952

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,292

Program Expenses $218,494

Other Expenses $224,621

TOTAL EXPENSES $224,621

Year-over-Year Comparison

	2023	2022	Change
Revenue	$244,952	$209,718	+0.2%
Expenses	$224,621	$190,743	+0.2%
Net Income	$20,331	$18,975	+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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINE KYME	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARC SCHACHMAN	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
KATRINE GRAY	TREASURER	10.00	Officer Director	$0	$0	$0
SUSANNE HERING	SECRETARY	1.00	Officer Director	$0	$0	$0
JAMES GRANTHAM TURNER	DIRECTOR	1.00	Director	$0	$0	$0
LINDA NAKELL	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	$244,952	$224,621	$135,006	$20,331
2023	$209,718	$190,743	$149,340	$18,975

CANTATA COLLECTIVE INC