NUMERICA PERFORMING ARTS CENTER (EIN 911185129) - 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

1982

Legal Domicile

Principal Officer

Terry Sloan

Phone

5096659096

Tax Period

2024-08-01 to 2025-07-31

NUMERICA PERFORMING ARTS CENTER, founded in 1982, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2024. Expenses of $1.7M exceeded revenue, resulting in a 14% operating deficit.

Mission

To develop an exceptional and accessible center for the arts that inspires, empowers, and educates our 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 $562,161

Program Service Revenue $854,228

Investment Income $89,131

Other Revenue $13,977

TOTAL REVENUE $1,519,497

Expense Breakdown

Grants Paid $0

Salaries & Benefits $648,218

Fundraising Expenses $38,217

Program Expenses $1,348,060

Other Expenses $1,087,063

TOTAL EXPENSES $1,735,281

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,519,497	$1,529,189	0.0%
Expenses	$1,735,281	$1,815,140	0.0%
Net Income	$-215,784	$-285,951	-0.2%

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

160

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

$82,963

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alex Haley	Executive Dir.	45.00	Officer	$73,817	$9,146	$82,963
Sally White Harmeling	Secretary	2.00	Officer Director	$0	$0	$0
Geoff Bailey	Treasurer	2.00	Officer Director	$0	$0	$0
Mike Salmon	Director	2.00	Director	$0	$0	$0
Terry Sloan	President	2.00	Officer Director	$0	$0	$0
Steve Robinson	Director	2.00	Director	$0	$0	$0
Kelsey Dew	Past President	2.00	Director	$0	$0	$0
Domingo Gonzalez	Director	2.00	Director	$0	$0	$0
Lance Gonzalez	Vice President	2.00	Officer Director	$0	$0	$0
Carl Polson	Director	2.00	Director	$0	$0	$0
Steve Sandman	Director	2.00	Director	$0	$0	$0
HF Brownfield	Director	2.00	Director	$0	$0	$0
Galen Sorom	Director	2.00	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	$1,519,497	$1,735,281	$4,143,083	$-215,784
2024	$1,529,189	$1,815,140	$4,292,858	$-285,951
2023	$1,610,214	$1,602,717	$4,511,524	$7,497
2022	$1,049,987	$1,191,238	$4,487,181	$-141,251
2021	$461,972	$312,433	$4,400,588	$149,539
2020	$840,731	$816,865	$4,273,384	$23,866
2019	$1,150,770	$1,233,512	$4,377,086	$-82,742
2018	$1,188,695	$1,423,437	$4,390,534	$-234,742

NUMERICA PERFORMING ARTS CENTER