VALLEJO SYMPHONY ASSOC (EIN 946104279) - 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

1952

Legal Domicile

Principal Officer

SUSAN PETERSON

Phone

7072906762

Tax Period

2023-07-01 to 2024-06-30

VALLEJO SYMPHONY ASSOC, founded in 1952, is a small nonprofit that reported $223K in total revenue in fiscal year 2023. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $272K exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PRESENT PERFORMANCES OF SYMPHONIC MUSIC OF THE HIGHEST POSSIBLE ARTISTIC EXCELLANCE FOR THE CITYZENS OF VALLEJO AND SOLANO COUNTY; TO CULTIVATE AND NURTURE THE APPERCIATION AND ENJOYMENT OF CLASSICAL MUSIC IN PEOPLE OF ALL AGES; AND TO SERVE AND SHAPE THE MUSICAL, CULTURAL, AND EDUCATIONAL INTERESTS OF THE PROPLE OF VALLEJO AND SOLANO COUNTY.

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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 $110,730

Program Service Revenue $111,518

Investment Income $0

Other Revenue $383

TOTAL REVENUE $222,631

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,904

Fundraising Expenses $0

Program Expenses $217,609

Other Expenses $146,110

TOTAL EXPENSES $272,014

Year-over-Year Comparison

	2023	2022	Change
Revenue	$222,631	$358,887	-0.4%
Expenses	$272,014	$292,012	-0.1%
Net Income	$-49,383	$66,875	-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

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
SENEN BAGOS	Director	5.00	Director	$0	$0	$0
ROSEMARY THURSTON	Vice President	5.00	Officer Director	$0	$0	$0
MARISA BINDER	Secretary	5.00	Director	$0	$0	$0
SUSAN PETERSON	President & CEO	20.00	Officer Director	$0	$0	$0
KAREN CLARE	Director	10.00	Director	$0	$0	$0
SAMANTHA FORDYCE	Parlimentarian	5.00	Director	$0	$0	$0
BRUCE CHRISP	Music Rep	3.00	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
2024	$222,631	$272,014	$386,667	$-49,383
2023	$358,887	$292,012	$393,645	$66,875
2021	$112,705	$107,879	$480,874	$4,826
2020	$289,669	$209,487	$396,747	$80,182
2019	$386,372	$174,590	$369,988	$211,782

VALLEJO SYMPHONY ASSOC