Trinity Repertory Company (EIN 222547262) - 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

KATE LIBERMAN

Phone

4015211100

Tax Period

2024-07-01 to 2025-06-30

Trinity Repertory Company, founded in 1963, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $14.5M in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.1M, a strong 35% operating margin.

Mission

TO REINVENT THE PUBLIC SQUARE WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES OUR DIVERSE COMMUNITY IN A CONTINUING DIALOGUE.

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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 $8,829,978

Program Service Revenue $4,928,805

Investment Income $711,452

Other Revenue $0

TOTAL REVENUE $14,470,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,284,208

Fundraising Expenses $532,537

Program Expenses $7,699,765

Other Expenses $3,022,763

TOTAL EXPENSES $9,341,764

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,470,235	$10,079,260	+0.4%
Expenses	$9,341,764	$9,540,954	0.0%
Net Income	$5,128,471	$538,306	+8.5%

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

382

Volunteers

153

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

$470,750

Total Directors

$14,683

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katie Liberman	Executive Director	60.0	Officer	$191,933	$51,662	$243,595
Curt Columbus	Artistic Director	60.0	Officer	$211,360	$15,795	$227,155
Stephen Thorne	ACTING COMPANY/BOARD MEMBER	4.0	Director	$14,683	$0	$14,683
Kibbe Reilly	Chair	12.0	Officer Director	$0	$0	$0
Bill Foulkes	Board Member	10.0	Director	$0	$0	$0
Ken Sigel	Vice Chair	4.0	Officer Director	$0	$0	$0
John S Lombardo	Treasurer	10.0	Officer Director	$0	$0	$0
Nancy Smith Greer	Secretary	2.0	Officer Director	$0	$0	$0
Karen Allen Baxter	Board Member	5.0	Director	$0	$0	$0
Hannah Bell-Lombardo	Board Member	2.0	Director	$0	$0	$0
Linda Cohen	Board Member	5.0	Director	$0	$0	$0
Jon Duffy	Board Member	5.0	Director	$0	$0	$0
Michael vora	Board Member	10.0	Director	$0	$0	$0
Neha Gore Geraghty	Board Member	2.0	Director	$0	$0	$0
Louis Giancola	Board Member	4.0	Director	$0	$0	$0
Avery Willis Hoffman	Board Member	4.0	Director	$0	$0	$0
Laura Harris	Board Member	10.0	Director	$0	$0	$0
Sean Holley	Board Member	0.5	Director	$0	$0	$0
James Hurley	Board Member	4.0	Director	$0	$0	$0
Jeffrey Kasle	Board Member	4.0	Director	$0	$0	$0
Sally Lapides	Board Member	8.0	Director	$0	$0	$0
Larry La Sala	Board Member	4.0	Director	$0	$0	$0
Doris Licht	Board Member	8.0	Director	$0	$0	$0
Peter Lipman	Board Member	4.0	Director	$0	$0	$0
Noni Thomas Lpez	Vice Chair	4.0	Officer Director	$0	$0	$0
Joe Madden	Board Member	2.0	Director	$0	$0	$0
Kevin Matta	Board Member	2.0	Director	$0	$0	$0
Sean Redfern	Board Member	2.0	Director	$0	$0	$0
Jennifer Shaheen	Board Member	2.0	Director	$0	$0	$0
Julia Anne Slom	Board Member	4.0	Director	$0	$0	$0
Arthur Solomon	Board Member	4.0	Director	$0	$0	$0
Michael Sweeney	BOARD MEMBER	0.5	Director	$0	$0	$0
Donna Vanderbeck	BOARD MEMBER	4.0	Director	$0	$0	$0
Vanessa Vigil	Board Member	2.0	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
2025	$14,470,235	$9,341,764	$24,506,703	$5,128,471
2024	$10,079,260	$9,540,954	$21,171,897	$538,306
2023	$9,271,128	$9,658,762	$20,064,080	$-387,634
2022	$12,551,858	$8,753,015	$19,717,824	$3,798,843
2021	$8,544,962	$5,043,036	$19,294,087	$3,501,926
2020	$10,033,208	$9,115,255	$15,022,145	$917,953
2019	$10,334,152	$9,532,567	$13,109,210	$801,585

Trinity Repertory Company