Lafayette, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)The Park Theater Trust, founded in 2019, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2025. Revenue fell 41% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.5M, a strong 95% operating margin.
films, throwback favorites, and engaging non-film events. Our goal is for The Trust to own the Park Theater building for the community, protect the Theater from outside development, and retain it for the enjoyment of future generations.
Initially called together as a volunteer task force by the City of Lafayette, The Park Theater Trust (TPTT) is a 501(c)(3) Public Benefit corporation. In April 2019, we were awarded seed monies by...
Initially called together as a volunteer task force by the City of Lafayette, The Park Theater Trust (TPTT) is a 501(c)(3) Public Benefit corporation. In April 2019, we were awarded seed monies by the Community Foundation of Lafayette (CFL), and in February 2020, we received our formal determination letter from the IRS confirming our tax-exempt status. TPTT has since been the recipient of four additional Excellence Grants by CFL. Primarily due to private donations and grants from family foundations, CFL and other institutions including the City of Lafayette, TPTT raised the $3 million required to purchase the Park Theater property for the community, and closed escrow in December 2021.
Reopening the Park Theater consistently ranks in the top four community concerns a priority of citizens, local businesses, and the City. As an anchor of a revitalized town center, the Park will...
Reopening the Park Theater consistently ranks in the top four community concerns a priority of citizens, local businesses, and the City. As an anchor of a revitalized town center, the Park will become a magnet a center for newly released Hollywood movies and classics, independent and foreign films, and creative programming to appeal to all ages. The time is NOW for the Park Theater to resume its rightful place in this newly vibrant scene and shine again in the role for which it was created: Entertaining and engaging the entire Lafayette community.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $1,535,106 | $2,598,400 | -0.4% |
| Expenses | $74,405 | $60,228 | +0.2% |
| Net Income | $1,460,701 | $2,538,172 | -0.4% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Kathy Bowles | President | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Jana Corey | Secretary | 13.00 |
Officer
Director
|
$0 | $0 | $0 |
| Angela Ferrif | Treasurer | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Tracey Karsten Farrell | CFO | 18.50 |
Officer
Director
|
$0 | $0 | $0 |
| Peter Berkowitz | Director | 11.00 |
Director
|
$0 | $0 | $0 |
| JOHN MCCORMICK | Director | 6.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $1,535,106 | $74,405 | $10,358,490 | $1,460,701 |
| 2024 | No data | No data | No data | No data |
| 2023 | $1,695,301 | $53,156 | $6,217,888 | $1,642,145 |
| 2022 | $1,061,788 | $311,334 | $5,074,760 | $750,454 |
| 2021 | $3,334,205 | $44,332 | $4,540,147 | $3,289,873 |
Compare The Park Theater Trust with other nonprofits in California and across the country.