WILLIAMS STREET REPERTORY (EIN 275244146) - 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

2010

Legal Domicile

Principal Officer

RICHARD KURANDA

Phone

8153569010

Tax Period

2020-07-01 to 2021-06-30

WILLIAMS STREET REPERTORY, founded in 2010, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $14K in total revenue in fiscal year 2020. Revenue fell 94% from the prior year — a significant decline worth monitoring. Expenses of $15K exceeded revenue, resulting in a 10% operating deficit.

Mission

WILLIAMS STREET REPERTORY (WS REP) IS AN IN-HOUSE PRODUCTION COMPANY IN RESIDENCE AT RAUE CENTER FOR THE ARTS. WE LOVE DEVELOPING, PRODUCING AND PERFORMING THEATRICAL WORKS DEALING WITH CONTEMPORARY ISSUES THAT PUSH THE ENVELOPE.

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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 (2020)

Revenue Breakdown

Contributions & Grants $13,832

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $13,832

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,900

Fundraising Expenses $0

Program Expenses $12,151

Other Expenses $8,373

TOTAL EXPENSES $15,273

Year-over-Year Comparison

	2020	2019	Change
Revenue	$13,832	$226,625	-0.9%
Expenses	$15,273	$222,364	-0.9%
Net Income	$-1,441	$4,261	-1.3%

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

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
TIM PAUL	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN JACOBSEN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LUANNE FLAVIN	SECRETARY	1.00	Officer Director	$0	$0	$0
CHUCK STEVENS	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN GREEN	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD KURANDA	EXECUTIVE DI	1.00	Officer	$0	$0	$0
STACEY MCINERNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
RICH NAPONELLI	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE NOWLAND	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDRA PIERCE	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN SZALAJ	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK MINSLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM SCHMIEL	BOARD MEMBER	1.00	Director	$0	$0	$0
REGAN SHEPLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JERRY TRACHSLER	BOARD MEMBER	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
2021	$13,832	$15,273	$46,408	$-1,441
2020	$226,625	$222,364	$45,284	$4,261
2019	$142,929	$158,468	$61,861	$-15,539
2018	$160,157	$169,044	$48,914	$-8,887

WILLIAMS STREET REPERTORY