California Regional Theater Alliance (EIN 854217256) - 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

2020

Legal Domicile

Principal Officer

Bob Maness

Phone

5305184784

Tax Period

2024-01-01 to 2024-12-31

California Regional Theater Alliance, founded in 2020, is a small nonprofit in the Arts, Culture & Humanities sector that reported $710K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

To promote and intensify the artistic abilities and achievements of individuals through classes, workshops, demonstrations and other educational means, enriching and educating the community in the arts through presentation and performance

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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 $750

Program Service Revenue $681,601

Investment Income $0

Other Revenue $27,663

TOTAL REVENUE $710,014

Expense Breakdown

Grants Paid $0

Salaries & Benefits $141,746

Fundraising Expenses $0

Program Expenses $634,934

Other Expenses $603,261

TOTAL EXPENSES $745,007

Year-over-Year Comparison

	2024	2023	Change
Revenue	$710,014	$781,637	-0.1%
Expenses	$745,007	$787,096	-0.1%
Net Income	$-34,993	$-5,459	+5.4%

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

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

$88,733

Total Directors

$88,733

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bob Maness	President	40.00	Officer Director	$52,512	$0	$52,512
Marinda Maness	Treasurer/Secre	40.00	Officer Director	$36,221	$0	$36,221
James White	member	1.00	Officer Director	$0	$0	$0
Robin White	member	1.00	Director	$0	$0	$0
Marina Kalani	member	1.00	Director	$0	$0	$0
Neal Grove	member	1.00	Director	$0	$0	$0
Krista Grove	member	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
2024	$710,014	$745,007	$33,861	$-34,993
2023	$781,637	$787,096	$61,677	$-5,459
2022	$623,502	$604,717	$75,204	$18,785
2021	$238,468	$204,032	$37,790	$34,436

California Regional Theater Alliance