CAPE COD REPERTORY THEATRE COMPANY INC (EIN 223128187) - 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

1991

Principal Officer

CHRISTINE EOSCO

Phone

5088961888

Tax Period

2023-01-01 to 2023-12-31

CAPE COD REPERTORY THEATRE COMPANY INC, founded in 1991, is a small nonprofit in the Arts, Culture & Humanities sector that reported $715K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $922K exceeded revenue, resulting in a 29% operating deficit.

Mission

PROFESSIONAL AND EDUCATIONAL THEATER.

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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 $281,821

Program Service Revenue $374,679

Investment Income $-11,051

Other Revenue $69,868

TOTAL REVENUE $715,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $320,005

Fundraising Expenses $39,174

Program Expenses $708,161

Other Expenses $602,359

TOTAL EXPENSES $922,364

Year-over-Year Comparison

	2023	2022	Change
Revenue	$715,317	$782,817	-0.1%
Expenses	$922,364	$889,462	+0.0%
Net Income	$-207,047	$-106,645	+0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE EOSCO	PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM CROWLEY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
RICK STONE	TREASURER	1.00	Officer Director	$0	$0	$0
MERI HARTFORD	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF CUSACK	DIRECTOR	1.00	Director	$0	$0	$0
TOM GENEREAUX	DIRECTOR	1.00	Director	$0	$0	$0
MARION HOBBS	DIRECTOR	1.00	Director	$0	$0	$0
ELIA MARNIK	DIRECTOR	1.00	Director	$0	$0	$0
KATE MUNDLE	DIRECTOR	1.00	Director	$0	$0	$0
PAUL NILES	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$715,317	$922,364	$2,538,887	$-207,047
2022	$782,817	$889,462	$2,709,054	$-106,645
2021	$1,509,942	$621,468	$2,835,556	$888,474
2020	$406,432	$314,054	$1,994,899	$92,378
2019	$1,029,854	$815,694	$1,763,205	$214,160
2018	$831,383	$793,961	$1,481,521	$37,422

CAPE COD REPERTORY THEATRE COMPANY INC