Catalina Island Museum (EIN 951880698) - 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

1953

Legal Domicile

Principal Officer

Sheila Bergman

Phone

3105104650

Tax Period

2024-03-01 to 2025-02-28

Catalina Island Museum, founded in 1953, is a mid-sized nonprofit in the Education sector that reported $14.0M in total revenue in fiscal year 2024. Revenue surged 878% from the prior year, signaling strong growth momentum. The organization ran a surplus of $11.0M, a strong 79% operating margin.

Mission

To collect, preserve and promote the culture and history of Santa Catalina Island and to bring unique exhibitions to Catalina.

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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 $13,440,931

Program Service Revenue $292,907

Investment Income $161,969

Other Revenue $108,580

TOTAL REVENUE $14,004,387

Expense Breakdown

Grants Paid $0

Salaries & Benefits $829,078

Fundraising Expenses $367,275

Program Expenses $2,397,226

Other Expenses $2,099,952

TOTAL EXPENSES $2,982,530

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,004,387	$1,432,643	+8.8%
Expenses	$2,982,530	$1,926,170	+0.5%
Net Income	$11,021,857	$-493,527	-23.3%

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

Volunteers

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

$171,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ron Bevins	Immediate Past Chair	10.00	Officer Director	$0	$0	$0
Terry Brown	President	10.00	Officer Director	$0	$0	$0
Steve Mandel MD	Treasurer	3.00	Officer Director	$0	$0	$0
Ritch Haynes	Secretary	3.00	Officer Director	$0	$0	$0
Joyce Brown	Trustee	2.00	Director	$0	$0	$0
Jim Brown	Executive Committee	3.00	Director	$0	$0	$0
Gerald Bloeser	Trustee	2.00	Director	$0	$0	$0
Amanda Bombard	Trustee	2.00	Director	$0	$0	$0
Barbara Brisacher	Trustee (start 4/24)	2.00	Director	$0	$0	$0
Brittani Brisacher	Trustee	2.00	Director	$0	$0	$0
J Paul DeMyer	Trustee	2.00	Director	$0	$0	$0
Tim Foley	Trustee	2.00	Director	$0	$0	$0
Elias Garcia	Trustee (end 2/25)	2.00	Director	$0	$0	$0
John Hinchliffe	Trustee (start 8/24)	2.00	Director	$0	$0	$0
Anne Johnson	Trustee	2.00	Director	$0	$0	$0
Gary Johnson	Trustee	2.00	Director	$0	$0	$0
Kathy Haynes	Trustee	2.00	Director	$0	$0	$0
Christy Lins	Trustee	2.00	Director	$0	$0	$0
Stephen Weber	Trustee (start 6/24)	2.00	Director	$0	$0	$0
Dr Donald Wise	Trustee	2.00	Director	$0	$0	$0
Sheila Bergman	Executive Dir.	40.00	Officer	$171,500	$0	$171,500

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	$14,004,387	$2,982,530	$27,807,385	$11,021,857
2024	$1,432,643	$1,926,170	$16,867,397	$-493,527
2023	$2,387,740	$1,886,135	$17,558,994	$501,605
2022	$1,856,073	$1,596,319	$16,851,950	$259,754
2021	$1,640,275	$1,491,471	$16,861,117	$148,804
2020	$1,839,779	$1,971,260	$16,487,985	$-131,481
2019	$1,505,150	$1,667,436	$16,524,537	$-162,286

Catalina Island Museum