PRESIDIO THEATRE (EIN 841695823) - 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

2017

Legal Domicile

Principal Officer

LAUREN MCCLELLAND

Phone

4154642500

Tax Period

2024-07-01 to 2025-06-30

PRESIDIO THEATRE, founded in 2017, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $6.5M in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.2M, a strong 95% operating margin.

Mission

THE MISSION OF THE PRESIDIO THEATRE IS TO ENSURE THAT THE MAGIC OF LIVE PERFORMANCE IS ACCESSIBLE TO THE ENTIRE COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $6,403,451

Program Service Revenue $90,219

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,493,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,141

Program Expenses $34,127

Other Expenses $294,781

TOTAL EXPENSES $294,781

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,493,670	$4,623,868	+0.4%
Expenses	$294,781	$285,086	+0.0%
Net Income	$6,198,889	$4,338,782	+0.4%

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

Employees

153

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

$1,360,777

Total Directors

$497,789

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARGARET E HAAS	CHAIRPERSON	1.00	Director	$0	$0	$0
VALERIE RASKIN	DIRECTOR	1.00	Director	$0	$0	$0
JANE FOSTER	DIRECTOR	1.00	Director	$0	$0	$0
VIKKI GARROD	DIRECTOR	1.00	Director	$0	$73,264	$419,074
LILLIAN SCHWARTZ	EXECUTIVE DIRECTOR (AS OF 8/5/24)	37.50	Director	$71,783	$6,932	$78,715
ASHLEY SMITH	SECRETARY	1.00	Officer	$0	$57,890	$215,911
RHEA SUH	PRESIDENT & CEO	1.00	Officer	$0	$60,261	$732,783
LAUREN MCCLELLAND	CFO (AS OF 1/24)	1.00	Officer	$0	$51,032	$412,083
PATRICIA FARRELL	HIGHEST COMPENSATED EMPLOY	37.50	Highest	$128,236	$1,282	$129,518
MAXWELL GUSTAFSON	HIGHEST COMPENSATED EMPLOY	37.50	Highest	$126,970	$11,210	$138,180
JENNIFER TAIT	HIGHEST COMPENSATED EMPLOY	37.50	Highest	$118,636	$20,465	$139,101
CHRISTOPHER KENNEY	HIGHEST COMPENSATED EMPLOY	37.50	Highest	$141,542	$0	$141,542
BEN KRAMES	HIGHEST COMPENSATED EMPLOY	37.50	Highest	$130,638	$0	$130,638
SA HARTMAN	FORMER CFO (LEFT 12/23)	0.00		$0	$0	$495,835
ROBERT MARTIN	FORMER EXECUTIVE DIRECTOR (LEFT 1/24)	37.50		$130,418	$4,311	$134,729

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	$6,493,670	$294,781	$69,232,273	$6,198,889
2024	$4,623,868	$285,086	$61,243,826	$4,338,782
2023	$3,793,137	$207,586	$55,891,911	$3,585,551
2022	$5,657,067	$191,961	$51,418,275	$5,465,106
2021	$3,293,141	$178,290	$49,012,901	$3,114,851
2020	$12,857,176	$378,478	$48,784,228	$12,478,698
2019	$858,329	$659,708	$29,888,483	$198,621
2018	$30,050,000	$381,287	$29,672,792	$29,668,713

PRESIDIO THEATRE