Paramount Theatre of the Arts Inc (EIN 942301832) - 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

1975

Legal Domicile

Principal Officer

Richard Dellefave

Phone

5108932300

Tax Period

2024-07-01 to 2025-06-30

Paramount Theatre of the Arts Inc, founded in 1975, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.9M in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 31% operating margin.

Mission

To operate and manage Paramount Theatre of the Arts, a historic California landmark.

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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 $53,813

Program Service Revenue $4,504,049

Investment Income $1,296,721

Other Revenue $0

TOTAL REVENUE $5,854,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,430,324

Fundraising Expenses $0

Program Expenses $3,284,631

Other Expenses $2,601,379

TOTAL EXPENSES $4,031,703

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,854,583	$4,217,898	+0.4%
Expenses	$4,031,703	$3,681,105	+0.1%
Net Income	$1,822,880	$536,793	+2.4%

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

142

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

$187,868

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Dellefave	Director	0.00	Officer Director	$0	$0	$0
Thomas Hart	Director	0.00	Officer Director	$0	$0	$0
Jennifer Mullin	Director	0.00	Officer Director	$0	$0	$0
Merlin Edwards	Director	0.00	Director	$0	$0	$0
Margaret Grover	Director	0.00	Director	$0	$0	$0
David P Johnson	Director	0.00	Director	$0	$0	$0
Clinton O Killian	Director	0.00	Director	$0	$0	$0
Ray Leon	Director	0.00	Director	$0	$0	$0
Leslie Littleton	Director	0.00	Director	$0	$0	$0
Jason Blackwell	General Manager	40.00	Key Emp	$171,347	$16,521	$187,868

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	$5,854,583	$4,031,703	$17,391,160	$1,822,880
2024	$4,217,898	$3,681,105	$15,406,799	$536,793
2023	$4,004,331	$3,851,348	$15,623,367	$152,983
2022	$5,039,030	$3,208,933	$15,083,800	$1,830,097
2021	$2,212,992	$1,027,105	$12,919,935	$1,185,887
2020	$3,553,807	$3,200,153	$10,325,650	$353,654
2019	$4,719,223	$3,935,605	$10,925,932	$783,618
2018	$4,485,115	$3,594,879	$9,353,393	$890,236

Paramount Theatre of the Arts Inc