THE VILLAGE REPERTORY COMPANY (EIN 300137284) - 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

2006

Legal Domicile

Principal Officer

JAY DANNER

Phone

8435141941

Tax Period

2024-01-01 to 2024-12-31

THE VILLAGE REPERTORY COMPANY, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $267K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum.

Mission

REGIONAL THEATRE COMPANY THAT STAGES LIVE PERFORMANCES ON A CONTINUAL BASIS

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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 $175,601

Program Service Revenue $51,296

Investment Income $40,000

Other Revenue $0

TOTAL REVENUE $266,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $106,011

Other Expenses $292,387

TOTAL EXPENSES $292,387

Year-over-Year Comparison

	2024	2023	Change
Revenue	$266,897	$221,544	+0.2%
Expenses	$292,387	$289,595	+0.0%
Net Income	$-25,490	$-68,051	-0.6%

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

N/A

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
JAY DANNER	PRESIDENT	10.00	Officer	$0	$0	$0
BRIAN TUTNER	VICE PRESIDENT	10.00	Officer	$0	$0	$0
LIZ BUTLER	SECRETARY	10.00	Officer	$0	$0	$0
KYLE DOWNS	TREASURER	10.00	Officer	$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	$266,897	$292,387	$22,141	$-25,490
2023	$221,544	$289,595	$116,216	$-68,051
2022	$230,874	$213,839	$190,207	$17,035
2021	$313,171	$260,174	$308,159	$52,997
2020	$238,066	$279,831	$120,506	$-41,765
2019	$355,279	$351,621	$8,238	$3,658

THE VILLAGE REPERTORY COMPANY