COACHELLA VALLEY REPERTORY (EIN 954304295) - 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

1990

Legal Domicile

Principal Officer

DAVID COHAN

Phone

7602962966

Tax Period

2024-07-01 to 2025-06-30

COACHELLA VALLEY REPERTORY, founded in 1990, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

COACHELLA VALLEY REPERTORY IS AN EDUCATIONAL, DRAMATIC AND MUSICAL THEATRE ORGANIZATION THAT OFFERS THOUGHT-PROVOKING, INNOVATIVE THEATER OF SUBSTANCE, AND A VOICE TO A WIDE RANGE OF ARTISTS AND VISIONS. CVREP PROVIDES PRODUCTIONS AND OUTREACH PROGRAMS THAT POSITIVELY ENRICH, ENHANCE AND IMPACT THE QUALITY OF LIFE FOR RESIDENTS AND VISITORS IN THE COACHELLA VALLEY.

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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 $1,214,124

Program Service Revenue $1,234,830

Investment Income $364

Other Revenue $-79,863

TOTAL REVENUE $2,369,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,094,648

Fundraising Expenses $168,759

Program Expenses $1,925,278

Other Expenses $1,208,470

TOTAL EXPENSES $2,322,839

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,369,455	$2,012,562	+0.2%
Expenses	$2,322,839	$2,279,846	+0.0%
Net Income	$46,616	$-267,284	-1.2%

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

155

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

$217,937

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM KARSTEN	CEO-(ARTISTI	40.00	Officer	$106,231	$7,196	$113,427
JOSEPH BASAK	CFO	40.00	Officer	$88,505	$16,005	$104,510
DAVID COHAN	PRESIDENT	6.00	Officer Director	$0	$0	$0
DOUGLAS MORELAND	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
NICOLE TAYLOR CPA	TREASURER	10.00	Officer Director	$0	$0	$0
FERNANDO DIAZ	SECRETARY	8.00	Officer Director	$0	$0	$0
JIM EGAN	DIRECTOR	3.00	Director	$0	$0	$0
HUGH GLENN	DIRECTOR	3.00	Director	$0	$0	$0
PEGGY JACOBS	DIRECTOR	3.00	Director	$0	$0	$0
RICHARD CAIN	DIRECTOR	3.00	Director	$0	$0	$0
KATY TITCOMB	DIRECTOR	3.00	Director	$0	$0	$0
ANDRE VAN NIEKERK	DIRECTOR	3.00	Director	$0	$0	$0
ERICA HILLER-CARPENTER	DIRECTOR	3.00	Director	$0	$0	$0
PHYLIS SIEGEL	DIRECTOR	3.00	Director	$0	$0	$0
STEVEN ZIEL	DIRECTOR	3.00	Director	$0	$0	$0
MARC SCHWARTZ	DIRECTOR	3.00	Director	$0	$0	$0
LOUIE BAUMGARTNER	DIRECTOR	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
2025	$2,369,455	$2,322,839	$4,077,007	$46,616
2024	$2,012,562	$2,279,846	$4,188,596	$-267,284
2023	$1,807,692	$2,061,143	$3,975,824	$-253,451
2022	$1,726,752	$1,585,466	$4,196,744	$141,286
2021	$1,232,582	$919,938	$4,549,229	$312,644
2020	$1,422,253	$1,484,307	$4,438,176	$-62,054
2019	$1,951,930	$1,572,189	$4,444,814	$379,741
2018	$2,386,865	$1,034,421	$3,335,954	$1,352,444

COACHELLA VALLEY REPERTORY