Conejo Players Inc (EIN 956111852) - 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

1956

Legal Domicile

Phone

8054953715

Tax Period

2023-01-01 to 2023-12-31

Conejo Players Inc, founded in 1956, is a small nonprofit in the Arts, Culture & Humanities sector that reported $312K in total revenue in fiscal year 2023. Revenue surged 129% from the prior year, signaling strong growth momentum. The organization ran a surplus of $110K, a strong 35% operating margin.

Mission

year-round schedule of affordable live theatre

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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 $144,942

Program Service Revenue $151,543

Investment Income $1,541

Other Revenue $14,471

TOTAL REVENUE $312,497

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $197,316

Other Expenses $202,997

TOTAL EXPENSES $202,997

Year-over-Year Comparison

	2023	2022	Change
Revenue	$312,497	$136,742	+1.3%
Expenses	$202,997	$174,067	+0.2%
Net Income	$109,500	$-37,325	-3.9%

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

350

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
Dana Marley Kolb	President	10.00	Officer Director	$0	$0	$0
Elena Mills	Vice President	2.00	Officer Director	$0	$0	$0
Sarah Ely	Secretary	2.00	Director	$0	$0	$0
Jeremy Zeller	Treasurer	10.00	Officer Director	$0	$0	$0
Beth Eslick	Exec Producer	10.00	Director	$0	$0	$0
Rick Steinberg	Executive Direc	10.00	Director	$0	$0	$0
Jim Diderrich	EXEC. TECH DIR.	10.00	Director	$0	$0	$0
Andrew Costello	Facilities Dir	10.00	Director	$0	$0	$0
Robin Rassell	Media Director	2.00	Director	$0	$0	$0
Patrick McMinn	Business Direct	2.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$312,497	$202,997	$835,720	$109,500
2022	$136,742	$174,067	$726,220	$-37,325
2021	$157,543	$117,460	$763,545	$40,083
2020	$100,063	$124,395	$723,462	$-24,332
2019	$361,919	$231,842	$747,794	$130,077
2018	$254,150	$218,012	$617,717	$36,138

Conejo Players Inc