CHILDREN'S THEATRE ASSOCIATION OF … - Form 990 Financial Data

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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

1934

Legal Domicile

Principal Officer

KAREN SAGHI

Phone

4152482677

Tax Period

2024-06-01 to 2025-05-31

CHILDREN'S THEATRE ASSOCIATION OF SAN FRANCISCO, founded in 1934, is a small nonprofit in the Arts, Culture & Humanities sector that reported $271K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $240K left a modest 12% surplus.

Mission

TO PROVIDE LIVE MUSICAL THEATRE FOR CHILDREN IN THE SAN FRANCISCO BAY AREA, PARTICULARLY FOR THOSE WHO MIGHT NOT OTHERWISE EXPERIENCE IT.

Program Service Accomplishments

Program 1

Expenses: $220,758 Revenue: $112,443

PRODUCTION OF CHILDREN'S THEATRICAL PERFORMANCES AND PROMOTION OF THE PERFORMING ARTS. THROUGH AN ARRANGEMENT WITH THE SCHOOL DISTRICTS, CHILDREN'S THEATRE PROVIDES EVERY YEAR APPROXIMATELY 18...

PRODUCTION OF CHILDREN'S THEATRICAL PERFORMANCES AND PROMOTION OF THE PERFORMING ARTS. THROUGH AN ARRANGEMENT WITH THE SCHOOL DISTRICTS, CHILDREN'S THEATRE PROVIDES EVERY YEAR APPROXIMATELY 18 PERFORMANCES FREE OF CHARGE FOR APPROXIMATELY 6,000 PUBLIC SCHOOL CHILDREN. MEMBERS VOLUNTEER AS ACTORS, SET AND COSTUME DESIGNERS, AND PRODUCTION SUPPORT ROLES PRODUCE THE PLAY.

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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 $144,699

Program Service Revenue $102,523

Investment Income $14,137

Other Revenue $9,920

TOTAL REVENUE $271,279

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $220,758

Other Expenses $239,574

TOTAL EXPENSES $239,574

Year-over-Year Comparison

	2024	2023	Change
Revenue	$271,279	$199,255	+0.4%
Expenses	$239,574	$227,633	+0.1%
Net Income	$31,705	$-28,378	-2.1%

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

N/A

Employees

N/A

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
KAREN SAGHI	PRESIDENT	20.00	Officer Director	$0	$0	$0
DEIRDRE HENDERSON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
NANCY MOYLE	SECRETARY	3.00	Officer Director	$0	$0	$0
MICHELE DEVOGELAERE	TREASURER	10.00	Officer Director	$0	$0	$0
JACKLYN PETTUS	COMMUNICATIONS	3.00	Director	$0	$0	$0
JUDITH GRAY	DEVELOPMENT	2.00	Director	$0	$0	$0
KAREN BECKER	MARKETING	3.00	Director	$0	$0	$0
MARJE HELFET	MEMBERSHIP	2.00	Director	$0	$0	$0
VICKI FLEISHHACKER	NOMINATING	1.00	Director	$0	$0	$0
BRENDA MACLEAN	STRATEGIC PLANNING	12.00	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	$271,279	$239,574	$579,750	$31,705
2024	$199,255	$227,633	$548,045	$-28,378
2023	$171,740	$192,476	$576,423	$-20,736
2022	$119,287	$73,895	$597,159	$45,392
2021	$75,285	$64,399	$551,766	$10,886
2020	$223,422	$217,683	$540,881	$5,739
2019	$193,261	$175,178	$535,142	$18,083

CHILDREN'S THEATRE ASSOCIATION OF SAN FRANCISCO