THEATRE PALISADES INC (EIN 956142288) - 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

1963

Legal Domicile

Principal Officer

PHIL BARTOLF

Phone

8188879912

Tax Period

2023-01-01 to 2023-12-31

THEATRE PALISADES INC, founded in 1963, is a small nonprofit in the Arts, Culture & Humanities sector that reported $272K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $307K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PRODUCE AND PRESENT LIVE THEATRE AND PERFORMING ARTS TO THE PUBLIC FOR CULTURAL AND EDUCATIONAL PURPOSES

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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 $25,345

Program Service Revenue $241,951

Investment Income $4,503

Other Revenue $0

TOTAL REVENUE $271,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,100

Fundraising Expenses $0

Program Expenses $289,316

Other Expenses $232,698

TOTAL EXPENSES $306,798

Year-over-Year Comparison

	2023	2022	Change
Revenue	$271,799	$213,950	+0.3%
Expenses	$306,798	$281,348	+0.1%
Net Income	$-34,999	$-67,398	-0.5%

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

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
MITCH FEINSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW FREW	DIRECTOR	2.00	Director	$0	$0	$0
JON GANZ	DIRECTOR	2.00	Director	$0	$0	$0
JOSHUA HARPER	DIRECTOR	2.00	Director	$0	$0	$0
MANFRED HOEFER	DIRECTOR	2.00	Director	$0	$0	$0
MARTHA HUNTER	DIRECTOR	2.00	Director	$0	$0	$0
SYLVIA HUNTER	DIRECTOR	2.00	Director	$0	$0	$0
HANNAH JACKSON	DIRECTOR	2.00	Director	$0	$0	$0
MARIA O'CONNOR	DIRECTOR	2.00	Director	$0	$0	$0
PAT PERKINS	DIRECTOR	2.00	Director	$0	$0	$0
MARY SEHL	DIRECTOR	2.00	Director	$0	$0	$0
HOLLY SIDELL	DIRECTOR	2.00	Director	$0	$0	$0
HALDIS TOPPEL	DIRECTOR	2.00	Director	$0	$0	$0
SHERMAN WAYNE	DIRECTOR	2.00	Director	$0	$0	$0
CINDIE WRIGHT BANKS	TREASURER	10.00	Officer	$0	$0	$0
PHIL BARTOLF	PRESIDENT	10.00	Officer	$0	$0	$0
NONA HALE	VICE PRESIDE	10.00	Officer	$0	$0	$0
RICH LITTLE	SECRETARY	10.00	Officer	$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	No data	No data	No data	No data
2023	$271,799	$306,798	$1,074,021	$-34,999
2022	$213,950	$281,348	$1,100,659	$-67,398
2021	$456,130	$199,880	$1,163,154	$256,250
2020	$110,495	$171,639	$902,594	$-61,144

THEATRE PALISADES INC