TOLEDO REPERTOIRE COMPANY (EIN 344403900) - 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

1934

Legal Domicile

Tax Period

2024-07-01 to 2025-06-30

TOLEDO REPERTOIRE COMPANY, founded in 1934, is a small nonprofit in the Arts, Culture & Humanities sector that reported $203K in total revenue in fiscal year 2024. Expenses of $266K exceeded revenue, resulting in a 31% operating deficit.

Mission

TO ENTERTAIN, EDUCATE AND SERVE TOLEDO, OHIO AND THE SURROUNDING REGION THROUGH LIVE THEATRE.

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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 $43,097

Program Service Revenue $156,607

Investment Income $1,169

Other Revenue $2,570

TOTAL REVENUE $203,443

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,515

Fundraising Expenses $0

Program Expenses $224,706

Other Expenses $210,968

TOTAL EXPENSES $266,483

Year-over-Year Comparison

	2024	2023	Change
Revenue	$203,443	$196,376	+0.0%
Expenses	$266,483	$269,740	0.0%
Net Income	$-63,040	$-73,364	-0.1%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

220

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	Role	Reportable Comp	Other Comp	Total
ROB KOENIG	BOARD MEMBER	Director	$0	$0	$0
GARY INSCH	PRESIDENT	Officer Director	$0	$0	$0
JEFFREY ALBRIGHT	VICE-PRESIDENT	Officer Director	$0	$0	$0
ERIC HILLENBRAND	BOARD MEMBER	Director	$0	$0	$0
BONNIE HERRMANN	TREASURER	Officer Director	$0	$0	$0
KYLE HOLLAR	BOARD MEMBER	Director	$0	$0	$0
IRINA ZAUROV	BOARD MEMBER	Director	$0	$0	$0
DREW KADEL	SECRETARY	Officer Director	$0	$0	$0
TYLER YARD	BOARD MEMBER	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	$203,443	$266,483	$287,456	$-63,040
2024	$196,376	$269,740	$349,805	$-73,364
2023	$241,461	$346,066	$434,179	$-104,605
2022	$515,110	$315,824	$548,069	$199,286
2021	$196,241	$140,606	$357,864	$55,635
2020	$258,694	$252,705	$329,708	$5,989
2019	$307,797	$274,124	$177,663	$33,673
2018	$279,977	$257,685	$165,756	$22,292

TOLEDO REPERTOIRE COMPANY