COLUMBIA THEATRE ASSOCIATION FOR THE PERFORMING ARTS (EIN 911186556) - 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

KELLY RAGSDALE

Phone

3604231011

Tax Period

2023-09-01 to 2024-08-31

COLUMBIA THEATRE ASSOCIATION FOR THE PERFORMING ARTS, founded in 1982, is a small nonprofit in the Arts, Culture & Humanities sector that reported $981K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $157K, a strong 16% operating margin.

Mission

TO ENRICH THE CULTURAL LIVES OF THE PEOPLE OF THE LOWER COLUMBIA REGION THROUGH THE ENJOYMENT OF THE PERFORMING ARTS, ARTS EDUCATION, AND RELATED ACTIVITIES.

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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 $558,258

Program Service Revenue $339,658

Investment Income $3,243

Other Revenue $79,446

TOTAL REVENUE $980,605

Expense Breakdown

Grants Paid $0

Salaries & Benefits $341,716

Fundraising Expenses $1,041

Program Expenses $710,766

Other Expenses $481,775

TOTAL EXPENSES $823,491

Year-over-Year Comparison

	2023	2022	Change
Revenue	$980,605	$782,168	+0.3%
Expenses	$823,491	$836,983	0.0%
Net Income	$157,114	$-54,815	-3.9%

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

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

$88,921

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PJ PETERSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
LARRY FOX	PRESIDENT ELECT	1.00	Officer Director	$0	$0	$0
JOANNA BRODERICK LEE	TREASURER	1.00	Officer Director	$0	$0	$0
JEN MILLIREN	SECRETARY	1.00	Officer Director	$0	$0	$0
VALORIE FUTCHER	DIRECTOR	1.00	Director	$0	$0	$0
RICH COLEMAN	DIRECTOR	1.00	Director	$0	$0	$0
JIM GRAY	DIRECTOR	1.00	Director	$0	$0	$0
JIM JOHNSTON	DIRECTOR	1.00	Director	$0	$0	$0
TERESA PURCELL	DIRECTOR	1.00	Director	$0	$0	$0
KELLY RAGSDALE	EXECUTIVE DIRECTOR	40.00	Officer	$80,000	$8,921	$88,921

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	$980,605	$823,491	$926,405	$157,114
2023	$782,168	$836,983	$819,986	$-54,815
2022	$831,322	$713,853	$858,806	$117,469
2021	$554,312	$421,911	$766,997	$132,401
2020	$649,330	$668,673	$599,095	$-19,343
2019	$779,547	$878,802	$448,065	$-99,255
2018	$690,125	$696,696	$604,921	$-6,571

COLUMBIA THEATRE ASSOCIATION FOR THE PERFORMING ARTS