SPANISH THEATRE REPERTORY COMPANY LTD (EIN 132672755) - 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

1968

Legal Domicile

Principal Officer

RAFAEL SANCHEZ

Phone

2122259999

Tax Period

2024-09-01 to 2025-08-31

SPANISH THEATRE REPERTORY COMPANY LTD, founded in 1968, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.2M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $2.9M exceeded revenue, resulting in a 29% operating deficit.

Mission

MAINTAIN A PROFESSIONAL COMPANY OF ACTORS AND DIRECTORS TO PERFORM WORKS IN THE SPANISH LANGUAGE.

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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 $1,101,302

Program Service Revenue $719,723

Investment Income $375,576

Other Revenue $28,000

TOTAL REVENUE $2,224,601

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,661,370

Fundraising Expenses $268,481

Program Expenses $2,042,867

Other Expenses $1,210,382

TOTAL EXPENSES $2,871,752

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,224,601	$3,425,108	-0.4%
Expenses	$2,871,752	$2,922,523	0.0%
Net Income	$-647,151	$502,585	-2.3%

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

173

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

$213,747

Total Directors

$71,134

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MANUELA ARNAL	CHAIR	1.00	Officer Director	$0	$0	$0
AUGUSTIN ROMO CALVO	VICE CHAIR & TREASURER	1.00	Officer Director	$0	$0	$0
PJETER DUSHKU	SECRETARY	1.00	Officer Director	$0	$0	$0
ADAM DAYAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANITA ADELSBERG UNTIL 91824	BOARD MEMBER	1.00	Director	$0	$0	$0
CARLOS LOPEZ-ONA	BOARD MEMBER	1.00	Director	$0	$0	$0
DAISY EXPOSITO-ULLA	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL FLORES	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIC RODRIGUEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
FELINDA MOTTINO	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANCISCO J MARTINEZ COLON	BOARD MEMBER	1.00	Director	$0	$0	$0
JORGE ULLA	BOARD MEMBER	1.00	Director	$0	$0	$0
LUIS PAZ-GALINDO	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIA CRISTINA ANZOLA	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIANA NUNEZ SABATER	BOARD MEMBER	1.00	Director	$0	$0	$0
MATTTHEW SPARACINO	BOARD MEMBER	1.00	Director	$0	$0	$0
PEDRO J TORRES	BOARD MEMBER	1.00	Director	$0	$0	$0
ROGER THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
SAVA THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT WEBER FEDERICO	EXECUTIVE PRODUCER EMERITU	40.00	Officer Director	$71,134	$0	$71,134
RAFAEL SANCHEZ	PRESIDENT	40.00	Officer	$120,000	$22,613	$142,613

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	$2,224,601	$2,871,752	$9,293,406	$-647,151
2024	$3,425,108	$2,922,523	$9,591,496	$502,585
2023	$2,592,060	$2,671,730	$8,379,151	$-79,670
2022	$2,747,862	$2,829,542	$7,217,207	$-81,680
2021	$1,852,327	$1,386,569	$8,476,610	$465,758
2021	$1,852,327	$1,386,569	$8,476,610	$465,758
2020	$2,442,257	$2,277,197	$7,103,325	$165,060
2019	$2,951,178	$2,708,117	$6,117,911	$243,061
2018	$2,397,916	$2,768,326	$5,936,922	$-370,410

SPANISH THEATRE REPERTORY COMPANY LTD