SEATTLE REPERTORY THEATER FOUNDATI… - Form 990 Financial Data

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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

1995

Legal Domicile

Principal Officer

JEFFREY HERRMANN

Phone

2064432210

Tax Period

2023-07-01 to 2024-06-30

SEATTLE REPERTORY THEATER FOUNDATION, founded in 1995, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 62% from the prior year, signaling strong growth momentum. The organization ran a surplus of $253K, a strong 22% operating margin.

Mission

TO SUPPORT THE SEATTLE REPERTORY THEATRE (SRT) IN ITS EFFORTS TO CREATE NOT-FOR-PROFIT LIVE THEATER AND RELATED EDUCATIONAL PROGRAMS THAT SURPRISE, ENTERTAIN, CHALLENGE AND UPLIFT OUR COMMUNITY THROUGH A SHARED ACT OF IMAGINATION.

Program Service Accomplishments

Program 1

Expenses: $777,023

TO SUPPORT SEATTLE REPERTORY THEATRE (SRT) IN ITS EFFORTS TO CREATE LIVE THEATRE WITH THE HIGHEST STANDARD OF ARTISTIC EXCELLENCE. BY SUPPORTING SRT, THE FOUNDATION CHALLENGES AND ENTERTAINS...

TO SUPPORT SEATTLE REPERTORY THEATRE (SRT) IN ITS EFFORTS TO CREATE LIVE THEATRE WITH THE HIGHEST STANDARD OF ARTISTIC EXCELLENCE. BY SUPPORTING SRT, THE FOUNDATION CHALLENGES AND ENTERTAINS AUDIENCES WITH PLAYS AND PRODUCTIONS THAT REFLECT THE HUMAN EXPERIENCE IN ALL ITS COMPLEXITY. SRT ACTIVITIES INCLUDED: NUMBER OF PRODUCTIONS: 8NUMBER OF DEVELOPMENT WORKS: 6 NUMBER OF OTHER EVENTS: 1 YOUTH EDUCATION PROGRAMS: 6 NUMBER OF STUDENTS SERVED: 4983ADULT EDUCATION PROGRAMS: 4NUMBER OF ADULT SERVED: 5442

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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 $624,144

Program Service Revenue $0

Investment Income $522,756

Other Revenue $0

TOTAL REVENUE $1,146,900

Expense Breakdown

Grants Paid $777,023

Salaries & Benefits $55,135

Fundraising Expenses $0

Program Expenses $777,023

Other Expenses $61,608

TOTAL EXPENSES $893,766

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,146,900	$707,079	+0.6%
Expenses	$893,766	$597,713	+0.5%
Net Income	$253,134	$109,366	+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

N/A

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

$389,724

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE EH JOHNSON	CHAIR	0.50	Officer Director	$0	$0	$0
KAREN FLETCHER	DIRECTOR	0.40	Director	$0	$0	$0
LYNN MANLEY	DIRECTOR	0.40	Director	$0	$0	$0
MARGARET CLAPP	DIRECTOR	0.40	Director	$0	$0	$0
NATHAN ILL	DIRECTOR	0.40	Director	$0	$0	$0
SHAUNA WOODS	DIRECTOR	0.40	Director	$0	$0	$0
TERRI OLSON MILLER	DIRECTOR	0.40	Director	$0	$0	$0
TIFFANY GORTON	DIRECTOR	0.40	Director	$0	$0	$0
ALEC STAIS	DIRECTOR	0.40	Director	$0	$0	$0
JARVIS BOWERS	DIRECTOR	0.40	Director	$0	$0	$0
JEFFREY HERRMANN	PRESIDENT/VICE PRESIDENT	0.30	Officer	$0	$10,003	$204,860
VINITA GUPTA	SECRETARY/TREASURER, CFO	0.30	Officer	$0	$10,003	$184,864

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	No data	No data	No data	No data
2024	$1,146,900	$893,766	$14,153,073	$253,134
2023	$707,079	$597,713	$12,600,819	$109,366
2022	$862,384	$238,113	$11,877,006	$624,271
2021	$434,106	$566,852	$13,549,090	$-132,746
2020	$349,057	$481,346	$10,430,190	$-132,289
2019	$828,995	$645,645	$10,917,515	$183,350
2018	$740,813	$997,504	$11,231,922	$-256,691

SEATTLE REPERTORY THEATER FOUNDATION