CAPITAL REPERTORY COMPANY (EIN 132894677) - 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

1976

Legal Domicile

Principal Officer

PHILIP MORRIS

Phone

5183823884

Tax Period

2023-01-01 to 2023-12-31

CAPITAL REPERTORY COMPANY, founded in 1976, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $1.8M exceeded revenue, resulting in a 23% operating deficit.

Mission

TO CREATE MEANINGFUL THEATRE GENERATED BY AN AUTHENTIC LINK TO THE COMMUNITY IT SERVES.

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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 $1,406,704

Program Service Revenue $0

Investment Income $48,711

Other Revenue $1,883

TOTAL REVENUE $1,457,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $828,027

Fundraising Expenses $423,969

Program Expenses $1,263,538

Other Expenses $960,475

TOTAL EXPENSES $1,788,502

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,457,298	$1,125,629	+0.3%
Expenses	$1,788,502	$1,846,012	0.0%
Net Income	$-331,204	$-720,383	-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

130

Volunteers

300

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

$492,831

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PEGGY BECKER	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM CHALMERS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STEPHEN MADARASZ	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL WEST	SECRETARY	1.00	Officer Director	$0	$0	$0
FRANK WALSH	TREASURER	1.00	Officer Director	$0	$0	$0
CAROLYN ANDERSON	TRUSTEE	1.00	Director	$0	$0	$0
MONICE BARBERO	TRUSTEE	1.00	Director	$0	$0	$0
MARTHA D BROWN	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD A CARLSTROM	TRUSTEE	1.00	Director	$0	$0	$0
ALBERT DESALVO	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER DORSEY	TRUSTEE	1.00	Director	$0	$0	$0
M SHERRY GOLD	TRUSTEE	1.00	Director	$0	$0	$0
HAROLD ISELIN	TRUSTEE	1.00	Director	$0	$0	$0
BENNETT LIEBMAN	TRUSTEE	1.00	Director	$0	$0	$0
JIM MILLER	TRUSTEE	1.00	Director	$0	$0	$0
DONNA J PURNOMO	TRUSTEE	1.00	Director	$0	$0	$0
DEBBIE RATNER	TRUSTEE	1.00	Director	$0	$0	$0
HOWARD READ	TRUSTEE	1.00	Director	$0	$0	$0
KIMBERLY SANGER JONES	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT SHPEEN	TRUSTEE (UNTIL 01/18/23)	1.00	Director	$0	$0	$0
VICKIE A SMITH	TRUSTEE	1.00	Director	$0	$0	$0
TAMANI WOOLEY	TRUSTEE	1.00	Director	$0	$0	$0
PHILIP MORRIS	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$11,410	$365,010
CHRISTOPHER MUSTO	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$6,504	$127,821
MAGGIE MANCINELLI-CAHILL	PRODUCING ARTISTIC DIRECTOR	40.00	Highest	$102,570	$5,058	$107,628

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	$1,457,298	$1,788,502	$12,501,097	$-331,204
2022	$1,125,629	$1,846,012	$12,543,143	$-720,383
2021	$4,629,614	$735,150	$11,935,930	$3,894,464
2020	$1,432,644	$912,678	$10,636,649	$519,966
2019	$3,338,845	$2,711,878	$3,360,786	$626,967
2018	$4,084,292	$2,341,766	$2,345,194	$1,742,526

CAPITAL REPERTORY COMPANY