STOCKTON CIVIC THEATRE INC (EIN 941564218) - 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

1954

Legal Domicile

Principal Officer

KIMBERLEE YEE

Phone

2094732400

Tax Period

2024-09-01 to 2025-08-31

STOCKTON CIVIC THEATRE INC, founded in 1954, is a small nonprofit in the Arts, Culture & Humanities sector that reported $670K in total revenue in fiscal year 2024.

Mission

COMMUNITY THEATRE

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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 $146,020

Program Service Revenue $470,560

Investment Income $6,762

Other Revenue $46,303

TOTAL REVENUE $669,645

Expense Breakdown

Grants Paid $0

Salaries & Benefits $261,941

Fundraising Expenses $0

Program Expenses $603,064

Other Expenses $447,951

TOTAL EXPENSES $709,892

Year-over-Year Comparison

	2024	2023	Change
Revenue	$669,645	$647,656	+0.0%
Expenses	$709,892	$691,145	+0.0%
Net Income	$-40,247	$-43,489	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLEE YEE	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHELSEA CARRUESCO	VP VOLUNTEERS	1.00	Officer Director	$0	$0	$0
JAMES REED	VP FUNDRAISING	1.00	Officer Director	$0	$0	$0
GABRIELA RODRIGUEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
NIKKI PENDLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN THIEL	SECRETARY	1.00	Officer Director	$0	$0	$0
RHONDA CICOLANI	BOARD MEMBER	1.00	Director	$0	$0	$0
ISRAEL RODRIGUEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN ROGERS	BOARD 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
2025	$669,645	$709,892	$987,514	$-40,247
2024	$647,656	$691,145	$1,035,730	$-43,489
2023	$873,986	$652,644	$1,073,917	$221,342
2022	$771,134	$623,366	$842,279	$147,768
2021	$493,937	$409,579	$738,051	$84,358
2020	$557,930	$482,044	$535,091	$75,886
2019	$563,420	$538,185	$507,397	$25,235
2018	$559,308	$568,055	$469,993	$-8,747

STOCKTON CIVIC THEATRE INC