Ferndale Repertory Theatre

EIN: 237203068 501(c)(3) Arts, Culture & Humanities

Ferndale, CA

Total Revenue
$346,954
Total Expenses
$341,332
Total Assets
$380,313
Net Assets
$380,313
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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
1972
Legal Domicile
CA
Phone
7077865483
Tax Period
2024-09-01 to 2025-08-31

Ferndale Repertory Theatre, founded in 1972, is a small nonprofit in the Arts, Culture & Humanities sector that reported $347K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum.

Mission

The organization's purpose is to provide the opportunity for volunteer artists, musicians, and technicians to be trained under the direction of a professional staff and provide entertainment for diverse community members.

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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 (2024)

Revenue Breakdown

Contributions & Grants $84,632
Program Service Revenue $201,781
Investment Income $4,253
Other Revenue $56,288
TOTAL REVENUE $346,954

Expense Breakdown

Grants Paid $0
Salaries & Benefits $87,383
Fundraising Expenses $0
Program Expenses $290,134
Other Expenses $253,949
TOTAL EXPENSES $341,332

Year-over-Year Comparison

2024 2023 Change
Revenue $346,954 $216,684 +0.6%
Expenses $341,332 $270,909 +0.3%
Net Income $5,622 $-54,225 -1.1%
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
12
Independent Members
11
Employees
9
Volunteers
150

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
3
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jaison Chand Board Member 4.00
Officer Director
$0 $0 $0
Kristi Patterson Board Member 2.00
Officer Director
$0 $0 $0
David Griffith Board Member 0.00
Director
$0 $0 $0
Loene Gossett Board Member 2.00
Director
$0 $0 $0
Stephen Avis Board Member 2.00
Director
$0 $0 $0
Erica Field Vice President 4.00
Director
$0 $0 $0
Janet Luzzi Treasurer 4.00
Officer Director
$0 $0 $0
Dillon Savage President 4.00
Director
$0 $0 $0
Veronica Ruse Board Member 2.00
Director
$0 $0 $0
Lindsay Beauchaine Secretary 2.00
Director
$0 $0 $0
Eliza Klinger Rouse Board Member 2.00
Director
$0 $0 $0
Jeanne Smith Board Member 0.00
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
2025 $346,954 $341,332 $380,313 $5,622
2024 $216,684 $270,909 $384,691 $-54,225
2023 $318,613 $288,873 $428,448 $29,740
2022 $317,553 $229,685 $428,840 $87,868
2020 $229,035 $243,686 $301,282 $-14,651
2019 $312,449 $289,131 $318,234 $23,318
2018 $300,792 $273,999 $294,607 $26,793
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