RYAN REPERTORY COMPANY INC

EIN: 112579252 501(c)(3) Arts, Culture & Humanities

BROOKLYN, NY

Total Revenue
$17,490
Total Expenses
$21,523
Total Assets
$53,157
Net Assets
$48,657
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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
1981
Legal Domicile
NY
Tax Period
2023-01-01 to 2023-12-31

RYAN REPERTORY COMPANY INC, founded in 1981, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $17K in total revenue in fiscal year 2023. Expenses of $22K exceeded revenue, resulting in a 23% operating deficit.

Mission

ADVANCEMENT OF THE PERFORMING ARTS

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $12,525
Program Service Revenue $4,965
Investment Income $0
Other Revenue $0
TOTAL REVENUE $17,490

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $10,060
Other Expenses $21,523
TOTAL EXPENSES $21,523

Year-over-Year Comparison

2023 2022 Change
Revenue $17,490 N/A N/A
Expenses $21,523 N/A N/A
Net Income $-4,033 N/A N/A
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

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Governance

Voting Members
3
Independent Members
3
Employees
N/A
Volunteers
N/A

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
1
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
WILLIAM BLOCK Director 0.00
Director
$0 $0 $0
JOHN SANNUTO Director 0.00
Director
$0 $0 $0
BARBARA PARISI Managing Director 15.00
Officer 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
2024 No data No data No data No data
2023 $17,490 $21,523 $53,157 $-4,033
2022 $39,040 $41,455 $57,190 $-2,415
2021 $33,123 $33,855 $59,605 $-732
2020 $31,310 $33,766 $60,337 $-2,456
2019 $30,695 $33,386 $62,793 $-2,691
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