Berkeley City Ballet (EIN 942264339) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

Thomas A Maier

Phone

5108418913

Tax Period

2023-09-01 to 2024-08-31

Berkeley City Ballet, founded in 1974, is a small nonprofit in the Arts, Culture & Humanities sector that reported $268K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $255K left a modest 5% surplus.

Mission

Ballet company and school

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $42,610

Program Service Revenue $216,467

Investment Income $9,331

Other Revenue $0

TOTAL REVENUE $268,408

Expense Breakdown

Grants Paid $0

Salaries & Benefits $174,851

Fundraising Expenses $0

Program Expenses $102,439

Other Expenses $80,234

TOTAL EXPENSES $255,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$268,408	$291,346	-0.1%
Expenses	$255,085	$243,363	+0.0%
Net Income	$13,323	$47,983	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Thomas A Maier	President/Director	2.00	Officer Director	$0	$0	$0
Amy Nieman	Director	1.00	Director	$0	$0	$0
Erin O'Keeffe	Secretary/Director	1.00	Officer Director	$0	$0	$0
Jack McPhail	Treasurer/Director	1.00	Officer Director	$0	$0	$0
Peter Konz	Director	1.00	Director	$0	$0	$0
Gina Dailey	Director	1.00	Director	$0	$0	$0
Amy Resner	Director	1.00	Director	$0	$0	$0
Carol Phillips	Director	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	$268,408	$255,085	$353,425	$13,323
2023	$291,346	$243,363	$328,953	$47,983
2022	$234,804	$170,310	$280,466	$64,494
2021	$193,338	$159,203	$263,092	$34,135
2020	$261,141	$240,510	$217,496	$20,631
2019	$272,563	$298,194	$164,005	$-25,631
2018	$278,367	$323,173	$193,388	$-44,806

Berkeley City Ballet