NEW REPERTORY THEATRE INC (EIN 222831171) - 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

1987

Legal Domicile

Principal Officer

CHRISTOPHER JONES

Phone

6172171737

Tax Period

2023-08-01 to 2024-07-31

NEW REPERTORY THEATRE INC, founded in 1987, is a small nonprofit that reported $379K in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $676K exceeded revenue, resulting in a 78% operating deficit.

Mission

NEW REPERTORY THEATRE, INC. (NEW REP) PRODUCED STAGE PLAYS AND OTHER PERFORMANCES IN THE FIRST FEW MONTHS OF THIS TAX YEAR, BUT CLOSED OPERATIONS IN OCTOBER 2023.

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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 $66,686

Program Service Revenue $46,618

Investment Income $1,008

Other Revenue $264,320

TOTAL REVENUE $378,632

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,848

Fundraising Expenses $18,474

Program Expenses $304,126

Other Expenses $476,711

TOTAL EXPENSES $675,559

Year-over-Year Comparison

	2023	2022	Change
Revenue	$378,632	$513,928	-0.3%
Expenses	$675,559	$715,646	-0.1%
Net Income	$-296,927	$-201,718	+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

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

$74,425

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LILLIAN SOBER AIN	DIRECTOR	2.00	Director	$0	$0	$0
LISA BREIT	DIRECTOR	2.00	Director	$0	$0	$0
SHANNON FAIRLEY-PITTMAN	DIRECTOR	2.00	Director	$0	$0	$0
DON GILLER	DIRECTOR	5.00	Director	$0	$0	$0
JACKSON JIRARD	DIRECTOR	2.00	Director	$0	$0	$0
SHARI MALYN	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS NOBLE	DIRECTOR	2.00	Director	$0	$0	$0
PAMELA TAYLOR	DIRECTOR	2.00	Director	$0	$0	$0
ERIN FRAGOLA	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS JONES	CHAIR	2.00	Officer Director	$0	$0	$0
DANIELLE GALLIGAN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
SARAH O'NEILL	CLERK	2.00	Officer Director	$0	$0	$0
MICHAEL ZIMMER	TREASURER	2.00	Officer Director	$0	$0	$0
ANGELICA POTTER	FORMER NRT DIRECTOR	40.00	Officer	$74,425	$0	$74,425

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	$378,632	$675,559	$160,411	$-296,927
2023	$513,928	$715,646	$770,287	$-201,718
2022	$400,346	$549,984	$1,124,453	$-149,638
2021	$1,300,453	$904,087	$1,285,283	$396,366
2020	$1,489,716	$1,592,170	$941,530	$-102,454
2019	$1,988,251	$1,692,346	$938,525	$295,905
2018	$1,706,415	$1,702,367	$661,646	$4,048

NEW REPERTORY THEATRE INC