VALLEY THEATER (EIN 916057750) - 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

1961

Legal Domicile

Phone

5094401152

Tax Period

2024-06-01 to 2025-05-31

VALLEY THEATER, founded in 1961, is a small nonprofit that reported $485K in total revenue in fiscal year 2024. Revenue surged 129% from the prior year, signaling strong growth momentum. Expenses of $423K left a modest 13% surplus.

Mission

Enriching the community through performing arts and theater preservation.

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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 $208,767

Program Service Revenue $164,400

Investment Income $10

Other Revenue $112,135

TOTAL REVENUE $485,312

Expense Breakdown

Grants Paid $0

Salaries & Benefits $157,349

Fundraising Expenses $0

Program Expenses $293,408

Other Expenses $265,654

TOTAL EXPENSES $423,003

Year-over-Year Comparison

	2024	2023	Change
Revenue	$485,312	$211,728	+1.3%
Expenses	$423,003	$262,824	+0.6%
Net Income	$62,309	$-51,096	-2.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LANDRA MACY	BUSINESS MNGR	5.00	Officer Director	$0	$0	$0
ALLISEN GARZA	Secretary	1.00	Officer Director	$0	$0	$0
KAMILLE KLINGELE	Trustee	1.00	Director	$0	$0	$0
CODY GOEPPNER	President	1.00	Officer Director	$0	$0	$0
MARICELA SANCHEZ	Trustee	1.00	Director	$0	$0	$0
WIL SCHIMMEYER	Trustee	1.00	Director	$0	$0	$0
BELEM GRAY	Trustee	1.00	Director	$0	$0	$0
MARI PAGE	Vice President	2.00	Officer Director	$0	$0	$0
BETHANY RIDDLE	Trustee	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
2025	$485,312	$423,003	$499,367	$62,309
2024	$211,728	$262,824	$437,058	$-51,096
2022	$208,185	$135,308	$508,905	$72,877
2021	$59,284	$59,284	$440,952	No data
2019	$240,085	$226,271	$61,473	$13,814

VALLEY THEATER