RIVERFRONT PLAYHOUSE A NONPROFIT PUBLIC BENEFIT CO

EIN: 942821598 501(c)(3) Arts, Culture & Humanities

Redding, CA

Total Revenue
$203,848
Total Expenses
$257,348
Total Assets
$1,956,032
Net Assets
$807,933
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1982
Legal Domicile
CA
Phone
5305152718
Tax Period
2024-01-01 to 2024-12-31

RIVERFRONT PLAYHOUSE A NONPROFIT PUBLIC BENEFIT CO, founded in 1982, is a small nonprofit in the Arts, Culture & Humanities sector that reported $204K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $257K exceeded revenue, resulting in a 26% operating deficit.

Mission

Operating a non-profit volunteer organization for the purpose of educating the Shasta County community about theater as an artform through participation in and attendance at theatrical productions

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $31,690
Program Service Revenue $89,539
Investment Income $117
Other Revenue $82,502
TOTAL REVENUE $203,848

Expense Breakdown

Grants Paid $3,608
Salaries & Benefits $12,602
Fundraising Expenses $0
Program Expenses $257,348
Other Expenses $241,138
TOTAL EXPENSES $257,348

Year-over-Year Comparison

2024 2023 Change
Revenue $203,848 $246,838 -0.2%
Expenses $257,348 $275,129 -0.1%
Net Income $-53,500 $-28,291 +0.9%
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

Sign In

Governance

Voting Members
14
Independent Members
N/A
Employees
1
Volunteers
200

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
4
$0
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PATTY WILLIAMS MEMBER AT LARGE 6.00
Director
$0 $0 $0
TOM KIRSCHMAN MEMBER AT LARGE 4.00
Director
$0 $0 $0
TY BOS MEMBER AT LARGE 8.00
Director
$0 $0 $0
JOHN WELSH MEMBER AT LARGE 25.00
Director
$0 $0 $0
MILT CLARK MEMBER AT LARGE 30.00
Director
$0 $0 $0
SUSAN WILSON MEMBER AT LARGE 15.00
Director
$0 $0 $0
MICHAEL KILLINGBECK MEMBER AT LARGE 5.00
Director
$0 $0 $0
CHEYENNE HARRAH MEMBER AT LARGE 6.00
Director
$0 $0 $0
ANDREW GIBSON MEMBER AT LARGE 7.00
Director
$0 $0 $0
BRENDA SINCLAIR MEMBER AT LARGE 15.00
Director
$0 $0 $0
RONDA ALVEY PRESIDENT 30.00
Officer Director
$0 $0 $0
LARRY MORGAN VICE PRESIDENT 20.00
Officer Director
$0 $0 $0
DARRYLL ALVEY SECRETARY 15.00
Officer Director
$0 $0 $0
CHAD SCOTT VICE PRESIDENT 30.00
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 $203,848 $257,348 $1,956,032 $-53,500
2023 $246,838 $275,129 $1,978,381 $-28,291
2022 $265,122 $286,473 $2,033,488 $-21,351
2021 $152,327 $164,128 $2,078,623 $-11,801
2020 $188,565 $138,152 $2,106,675 $50,413
2019 $232,202 $135,939 $1,869,974 $96,263
2018 $157,530 $137,478 $1,049,132 $20,052
Explore More Nonprofits
Top 100 Nonprofits in California Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare RIVERFRONT PLAYHOUSE A NONPROFIT PUBLIC BENEFIT CO with other nonprofits in California and across the country.