MILL VALLEY LIVEARTS DBA 142 THROCKMORTON THEATRE (EIN 942677165) - 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

1980

Legal Domicile

Principal Officer

LISETTE SELL

Phone

4153839611

Tax Period

2023-04-01 to 2024-03-31

MILL VALLEY LIVEARTS DBA 142 THROCKMORTON THEATRE, founded in 1980, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

THE PRIMARY EXEMPT PURPOSE OF MILL VALLEY LIVEARTS IS TO PRODUCE EVENTS THAT ENRICH, EDUCATE, ENTERTAIN AND UNITE OUR COMMUNITY THROUGH THE TRANSFORMATIVE POWER OF THE ARTS.

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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 $710,822

Program Service Revenue $832,594

Investment Income $7

Other Revenue $0

TOTAL REVENUE $1,543,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $568,254

Fundraising Expenses $7,098

Program Expenses $1,477,120

Other Expenses $982,355

TOTAL EXPENSES $1,557,707

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,543,423	$1,239,434	+0.2%
Expenses	$1,557,707	$1,455,620	+0.1%
Net Income	$-14,284	$-216,186	-0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLIN ALLEY	TREASURER	N/A	Officer Director	$0	$0	$0
ERIN ALLEY	DIRECTOR	N/A	Director	$0	$0	$0
GABRIELLE BERMAN-SMITH	DIRECTOR	N/A	Director	$0	$0	$0
JEAN BOTE	DIRECTOR	N/A	Director	$0	$0	$0
MARY DILTS	SECRETARY	N/A	Officer Director	$0	$0	$0
CARL FREDRICK	DIRECTOR	N/A	Director	$0	$0	$0
LUCY MERCER	DIRECTOR	N/A	Director	$0	$0	$0
LISETTE SELL	PRESIDENT	N/A	Officer 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	$1,543,423	$1,557,707	$8,313	$-14,284
2023	$1,239,434	$1,455,620	$19,044	$-216,186
2022	$1,123,084	$854,866	$301,133	$268,218
2021	$327,054	$471,403	$31,327	$-144,349
2020	$1,180,523	$1,193,928	$1,166	$-13,405
2019	$1,190,376	$1,204,612	$1,449	$-14,236
2018	$1,284,009	$1,298,190	$1,568	$-14,181

MILL VALLEY LIVEARTS DBA 142 THROCKMORTON THEATRE