THEATREWORKS SILICON VALLEY (EIN 942831245) - 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

1982

Legal Domicile

Principal Officer

GIOVANNA SARDELLI

Phone

6504637186

Tax Period

2023-07-01 to 2024-06-30

THEATREWORKS SILICON VALLEY, founded in 1982, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $10.9M in total revenue in fiscal year 2023. Revenue surged 87% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.5M, a strong 23% operating margin.

Mission

THEATREWORKS SILICON VALLEY (THEATREWORKS) IS ONE OF THE COUNTRY'S LEADING PROFESSIONAL THEATRES. OUR WORK CELEBRATES THE HUMAN SPIRIT THROUGH INNOVATIVE PRODUCTIONS, NEW WORKS, AND EDUCATION PROGRAMS INSPIRED BY AND ENGAGING OUR DIVERSE SILICON VALLEY COMMUNITY.

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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 $7,837,688

Program Service Revenue $2,828,976

Investment Income $143,172

Other Revenue $93,372

TOTAL REVENUE $10,903,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,277,811

Fundraising Expenses $463,015

Program Expenses $4,992,152

Other Expenses $4,142,758

TOTAL EXPENSES $8,420,569

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,903,208	$5,820,687	+0.9%
Expenses	$8,420,569	$9,461,038	-0.1%
Net Income	$2,482,639	$-3,640,351	-1.7%

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

198

Volunteers

100

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

$527,530

Total Directors

$381,740

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE CHINN	EXECUTIVE DIRECTOR (THROUGH 06/2024)	40.00	Officer Director	$221,054	$109	$221,163
TIMOTHY BOND	ARTISTIC DIRECTOR (THROUGH 07/2023)	40.00	Officer Director	$145,681	$14,896	$160,577
GIOVANNA SARDELLI	ARTISTIC DIRECTOR	40.00	Officer	$132,502	$13,288	$145,790
KAREN SZPALLER	PRODUCTION DIRECTOR	40.00	Highest	$118,191	$9,874	$128,065
AARON NICHOLSON	DEVELOPMENT DIRECTOR	40.00	Highest	$102,427	$13,967	$116,394
MARK GREENSTEIN	BOARD CHAIR	20.00	Officer Director	$0	$0	$0
HOLLY WARD	BOARD VICE CHAIR	10.00	Officer Director	$0	$0	$0
WYNNE DUBOVOY	BOARD SECRETARY	10.00	Officer Director	$0	$0	$0
ALEX PEREZ	BOARD MEMBER	2.00	Director	$0	$0	$0
BARBARA SHAPIRO	BOARD MEMBER	2.00	Director	$0	$0	$0
DANIEL SHIPLACOFF	BOARD MEMBER	2.00	Director	$0	$0	$0
EDLYN YUEN	BOARD MEMBER (AS OF 04/2024)	2.00	Director	$0	$0	$0
ELISA MARINA ALVARADO	BOARD MEMBER	2.00	Director	$0	$0	$0
GARY STANFORD	BOARD MEMBER	2.00	Director	$0	$0	$0
JANE WESTON	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM KNIPPLE	BOARD MEMBER (AS OF 10/2023)	2.00	Director	$0	$0	$0
KATIE BLODGETT	BOARD MEMBER	2.00	Director	$0	$0	$0
LYNN SZEKELEY	BOARD MEMBER	2.00	Director	$0	$0	$0
MARK VERSHEL	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT FULLER	BOARD MEMBER	2.00	Director	$0	$0	$0
MEB STEINER	BOARD MEMBER	2.00	Director	$0	$0	$0
PEGGY WOODFORD FORBES	BOARD MEMBER	2.00	Director	$0	$0	$0
ROSE HAU	BOARD MEMBER	2.00	Director	$0	$0	$0
ROY JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
SARAH DONALDSON	BOARD MEMBER	2.00	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	No data	No data	No data	No data
2024	$10,903,208	$8,420,569	$10,983,233	$2,482,639
2023	$5,336,678	$9,489,148	$6,207,270	$-4,152,470
2023	No data	No data	No data	No data
2022	$8,187,041	$7,536,698	$8,373,819	$650,343
2021	$4,742,997	$3,774,907	$9,516,685	$968,090
2020	$9,879,773	$8,317,337	$8,201,706	$1,562,436
2019	$9,628,074	$7,935,690	$6,912,493	$1,692,384
2018	$9,775,431	$9,468,161	$5,212,210	$307,270

THEATREWORKS SILICON VALLEY