ROUNDABOUT THEATRE COMPANY INC

EIN: 136192346 501(c)(3) Arts, Culture & Humanities

NEW YORK, NY

Total Revenue
$69,919,591
Total Expenses
$71,815,163
Total Assets
$172,474,655
Net Assets
$114,260,057
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1965
Legal Domicile
NY
Principal Officer
KATHERYN PATTERSON
Phone
2127199393
Tax Period
2022-09-01 to 2023-08-31

ROUNDABOUT THEATRE COMPANY INC, founded in 1965, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $69.9M in total revenue in fiscal year 2022. Revenue surged 35% from the prior year, signaling strong growth momentum.

Mission

ROUNDABOUT THEATRE COMPANY CELEBRATES THE POWER OF THEATRE BY SPOTLIGHTING CLASSICS FROM THE PAST,CULTIVATING NEW WORKS OF THE PRESENT AND EDUCATING MINDS FOR THE FUTURE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $25,706,914
Program Service Revenue $39,770,748
Investment Income $4,254,278
Other Revenue $187,651
TOTAL REVENUE $69,919,591

Expense Breakdown

Grants Paid $0
Salaries & Benefits $41,691,274
Fundraising Expenses $3,778,621
Program Expenses $62,482,758
Other Expenses $29,805,852
TOTAL EXPENSES $71,815,163

Year-over-Year Comparison

2022 2021 Change
Revenue $69,919,591 $51,738,346 +0.4%
Expenses $71,815,163 $52,691,565 +0.4%
Net Income $-1,895,572 $-953,219 +1.0%
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
40
Independent Members
39
Employees
1376
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
12
$2,310,399
Total Directors
41
$1,156,161
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Todd Haimes ART DIR/CEO, thru 4/23 40.0
Officer Director
$1,064,254 $91,907 $1,156,161
Sydney A Beers Executive Producer 40.0
Officer
$347,484 $253,985 $601,469
Julia Levy EXEC. DIRECTOR, thru 8/22 40.0
$397,077 $39,508 $436,585
STEVEN J DOW CHIEF ADMIN OFFICER, thru 8/22 40.0
$328,449 $52,886 $381,335
Christopher Nave Chief Adv. Officer 40.0
Officer
$319,360 $33,405 $352,765
JOHN DIMEGLIO DIRECTOR OF FINANCE 40.0
Highest
$234,430 $37,123 $271,553
ALAN D KAUFFMAN DIR. OF TECHNOLOGY SERVICES 40.0
Highest
$209,239 $40,472 $249,711
STEVE BEERS STAGE CREW 40.0
Highest
$174,806 $69,922 $244,728
JENNIFER DIBELLA DIRECTOR OF EDUCATION 40.0
Highest
$165,929 $48,662 $214,591
SCOTT ELLIS INTERIM ARTISTIC DIR. 40.0
Officer
$200,004 $0 $200,004
C LANE HOSMER SR DIR EVENTS/CORP RELATIONS 40.0
Highest
$166,905 $23,290 $190,195
ALEC BALDWIN DIRECTOR 1.0
Director
$0 $0 $0
JEFFREY BARKER DIRECTOR 1.0
Director
$0 $0 $0
ROXANNE BOK DIRECTOR 1.0
Director
$0 $0 $0
MATTHEW BRODERICK DIRECTOR 1.0
Director
$0 $0 $0
KEVIN BROWN DIRECTOR 1.0
Director
$0 $0 $0
JAMES J BURKE JR DIRECTOR 1.0
Director
$0 $0 $0
MICHAEL T COHEN DIRECTOR 1.0
Director
$0 $0 $0
COLLEN COOK DIRECTOR 1.0
Director
$0 $0 $0
Douglas Durst DIRECTOR 1.0
Director
$0 $0 $0
Susan Forst DIRECTOR 1.0
Director
$0 $0 $0
Sylvia Golden SECRETARY 2.0
Officer Director
$0 $0 $0
Adam Gwon DIRECTOR 1.0
Director
$0 $0 $0
Jeanne Hagerty DIRECTOR 1.0
Director
$0 $0 $0
Lawrence Kaplen VICE CHAIR 2.0
Officer Director
$0 $0 $0
Abby F Kohnstamm DIRECTOR 0.0
Director
$0 $0 $0
Stephanie Kramer VICE CHAIR 2.0
Officer Director
$0 $0 $0
Carole S Krumland DIRECTOR 1.0
Director
$0 $0 $0
Dr Taylor W Lawrence TREASURER 2.0
Officer Director
$0 $0 $0
BARRY LAFER DIRECTOR 1.0
Director
$0 $0 $0
Gess A LeBlanc DIRECTOR 1.0
Director
$0 $0 $0
Cynthia Lewis Beck DIRECTOR 1.0
Director
$0 $0 $0
Alan P Mark DIRECTOR 1.0
Director
$0 $0 $0
Katheryn Patterson CHAIR 2.0
Officer Director
$0 $0 $0
IVA MILLS DIRECTOR 1.0
Director
$0 $0 $0
Charles Randolph-Wright DIRECTOR 1.0
Director
$0 $0 $0
Marvin Rosen DIRECTOR 1.0
Director
$0 $0 $0
Samantha Rudin Earls DIRECTOR 1.0
Director
$0 $0 $0
Beryl Snyder DIRECTOR 1.0
Director
$0 $0 $0
Mary Solomon DIRECTOR 1.0
Director
$0 $0 $0
Jennifer B Thomas DIRECTOR 1.0
Director
$0 $0 $0
Thomas Tuft First Vice Chair 2.0
Officer Director
$0 $0 $0
Cynthia C Wainwright DIRECTOR 1.0
Director
$0 $0 $0
Vanessa Williams DIRECTOR 1.0
Director
$0 $0 $0
dr Jason Wingard DIRECTOR 1.0
Director
$0 $0 $0
Johannes Worsoe VICE CHAIR 2.0
Officer Director
$0 $0 $0
LACHANZE DIRECTOR 1.0
Director
$0 $0 $0
FRAN TURNER DIRECTOR 1.0
Director
$0 $0 $0
TROY VINCENT DIRECTOR 1.0
Director
$0 $0 $0
MAXINE WILLIAMS DIRECTOR 1.0
Director
$0 $0 $0
GINGER MCKNIGHT-CHAVERS DIRECTOR 1.0
Director
$0 $0 $0
STEVEN SHOWALTER Chief Administrative Officer 40.0
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 $69,919,591 $71,815,163 $172,474,655 $-1,895,572
2022 $51,738,346 $52,691,565 $143,712,559 $-953,219
2021 $30,369,133 $23,133,624 $173,392,210 $7,235,509
2020 $37,009,396 $49,069,888 $142,295,805 $-12,060,492
2019 $64,900,210 $67,827,015 $150,525,401 $-2,926,805
2018 $46,081,371 $47,547,469 $154,885,178 $-1,466,098
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