LAGUNA BEACH, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE LAGUNA PLAYHOUSE, founded in 1929, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.8M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $6.3M exceeded revenue, resulting in a 31% operating deficit.
THE LAGUNA PLAYHOUSE'S MISSION IS TO ENRICH LIVES THROUGH THE MAGIC OF LIVE THEATRE, TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND ADULTS, AND TO CREATE EXPERIENCES THAT STIMULATE CULTURAL AND SOCIAL INTERACTION AND INSPIRE OUR COMMUNITY.
MAIN STAGE THEATRE PRODUCTIONS: THE LAGUNA PLAYHOUSE IS THE OLDEST CONTINUALLY OPERATING THEATRE ON THE WEST COAST. IT IS RECOGNIZED AS ONE OF CALIFORNIA'S PREMIER RESIDENT THEATRES, PERFORMING...
MAIN STAGE THEATRE PRODUCTIONS: THE LAGUNA PLAYHOUSE IS THE OLDEST CONTINUALLY OPERATING THEATRE ON THE WEST COAST. IT IS RECOGNIZED AS ONE OF CALIFORNIA'S PREMIER RESIDENT THEATRES, PERFORMING AWARD-WINNING LIVE THEATRE SINCE 1920. ITS ACTIVITIES INCLUDE EIGHT MAIN STAGE PRODUCTIONS WITH OVER 300 PERFORMANCES YEAR ROUND FOR A DIVERSE AUDIENCE OF OVER 100,000 ORANGE COUNTY RESIDENTS AND VISITORS. THE LAGUNA PLAYHOUSE, A 501(C)3 NONPROFIT, HAS RECEIVED NUMEROUS ARTISTIC AND EDUCATION AWARDS.
YOUTH EDUCATION PROGRAMS: -CONSERVATORY: OFFERING COMPREHENSIVE, AFTER SCHOOL, YEAR-LONG THEATRE TRAINING IN A PROFESSIONAL SETTING FOR TALENTED, ASPIRING YOUNG ACTORS, AGES 10-18. SCHOLARSHIPS ARE...
YOUTH EDUCATION PROGRAMS: -CONSERVATORY: OFFERING COMPREHENSIVE, AFTER SCHOOL, YEAR-LONG THEATRE TRAINING IN A PROFESSIONAL SETTING FOR TALENTED, ASPIRING YOUNG ACTORS, AGES 10-18. SCHOLARSHIPS ARE AVAILABLE FOR LOW-INCOME YOUTH.-YOUTH THEATRE: A NATIONALLY RECOGNIZED SERIES OF FULLY-STAGED PRODUCTIONS OF POPULAR STORIES FOR FAMILY AUDIENCES.-THEATRE FOR A NEW GENERATION: OFFERS PROVOCATIVE, ISSUE-ORIENTED DRAMAS AIMED AT TEENS, PARENTS AND EDUCATORS.-SPRING/SUMMER WORKSHOPS: OFFERS YOUTH HANDS-ON EXPERIENTIAL LEARNING WITH THEATRE PROFESSIONALS.
YOUTH EDUCATION OUTREACH PROGRAM:THEATREREACH BRINGING BOOKS TO LIFE IS AN EDUCATIONAL OUTREACH PROGRAM THAT SUPPORTS LITERACY BY PERFORMING PLAYS ADAPTED FROM REQUIRED BOOKS IN THE CALIFORNIA STATE...
YOUTH EDUCATION OUTREACH PROGRAM:THEATREREACH BRINGING BOOKS TO LIFE IS AN EDUCATIONAL OUTREACH PROGRAM THAT SUPPORTS LITERACY BY PERFORMING PLAYS ADAPTED FROM REQUIRED BOOKS IN THE CALIFORNIA STATE CURRICULUM AND BUSSING THEM INTO THE PLAYHOUSE FOR A PROFESSIONAL THEATTRICAL EXPERIENCE. IT SERVES OVER 10,000 ELEMENTARY SCHOOL STUDENTS IN SOUTHERN CALIFORNIA EACH YEAR. THEATREREACH IS THE ONLY IN SCHOOL PERFORMING ARTS PROGRAM THAT ADDRESSES CALIFORNIA STATE HISTORY AND LITERATURE CONTENT STANDARDS FOR GRADES K-6.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $4,791,054 | $5,241,331 | -0.1% |
| Expenses | $6,289,151 | $6,328,792 | 0.0% |
| Net Income | $-1,498,097 | $-1,087,461 | +0.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| LISA HALE | CO-CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JARED MATHIS | CO-CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JEFF WINSTON | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| HARLEY BASSMAN | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JUSTIN MYERS | BOARD NOMINATIONS & GOVERNANCE | 1.00 |
Director
|
$0 | $0 | $0 |
| HEATHER ANNE CHALMERS | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| TORIN CUNNINGHAM | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| JAMES HALE | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| JOE HANAUER | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| GARY JENKINS | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| BARBARA MACGILLIVRAY | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| HEIDI MILLER | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| XIAOHONG SHARON ROSE | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| RYAN SMITH | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| JORDY SPIEGEL | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| RICHARD THOMAS | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| DAVID ELLENSTEIN | ARTISTIC DIRECTOR | 40.00 |
Officer
|
$162,539 | $0 | $162,539 |
| BILL KERLIN | MANAGING DIRECTOR | 40.00 |
Officer
|
$98,462 | $1,942 | $100,404 |
| DENYS BAKER | GENERAL MANAGER | 40.00 |
Officer
|
$139,194 | $8,237 | $147,431 |
| VELTRIA ROMAN | CFO | 40.00 |
Officer
|
$112,921 | $4,034 | $116,955 |
| TERYLL SINDELL | DIRECTOR OF DEVELOPMENT | 40.00 |
Highest
|
$131,178 | $7,573 | $138,751 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $4,791,054 | $6,289,151 | $6,471,918 | $-1,498,097 |
| 2023 | $5,241,331 | $6,328,792 | $7,613,717 | $-1,087,461 |
| 2022 | $7,097,197 | $5,037,728 | $8,542,598 | $2,059,469 |
| 2021 | $2,832,037 | $2,638,846 | $6,832,356 | $193,191 |
| 2020 | $5,463,774 | $5,576,902 | $6,987,298 | $-113,128 |
| 2019 | $6,930,111 | $6,827,430 | $6,844,982 | $102,681 |
| 2018 | $8,070,331 | $6,414,002 | $6,829,650 | $1,656,329 |
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