Auditorium Theatre of Roosevelt University Inc (EIN 363145476) - 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

1981

Legal Domicile

Phone

3123412310

Tax Period

2023-09-01 to 2024-08-31

Auditorium Theatre of Roosevelt University Inc, founded in 1981, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $20.2M in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum. Expenses of $19.3M left a modest 4% surplus.

Mission

The Auditorium Theatre of Roosevelt University ("The Auditorium"), an Illinois not-for-profit corporation, is committed to presenting the finest in international, cultural, community and educational programming to Chicago and to the continued restoration and preservation of the National Historic Landmark Auditorium 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 (2023)

Revenue Breakdown

Contributions & Grants $3,793,280

Program Service Revenue $15,294,907

Investment Income $223,147

Other Revenue $890,897

TOTAL REVENUE $20,202,231

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,128,981

Fundraising Expenses $410,960

Program Expenses $17,633,042

Other Expenses $13,179,300

TOTAL EXPENSES $19,308,281

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,202,231	$11,614,342	+0.7%
Expenses	$19,308,281	$14,131,891	+0.4%
Net Income	$893,950	$-2,517,549	-1.4%

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

410

Volunteers

601

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

$748,050

Total Directors

$1,667,785

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE CROWN	SECRETARY	2.0	Officer Director	$0	$0	$0
KEVIN HOECKER	TREASURER (Thru. 01/24)	2.0	Officer Director	$0	$0	$0
KRISTINA BLASCHEK	TREASURER (Begin 01/24)	2.0	Officer Director	$0	$0	$0
PATTI EYLAR	VICE CHAIR	2.0	Officer Director	$0	$0	$0
RICHARD REGAN	CHIEF EXECUTIVE OFFICER	38.0	Officer Director	$318,439	$65,656	$384,095
RODERICK K HAWKINS	VICE CHAIR	2.0	Officer Director	$0	$0	$0
THOMAS R BARYL	BOARD CHAIR	10.0	Officer Director	$0	$0	$0
ALI R MALEKZADEH	DIRECTOR	1.0	Director	$0	$57,056	$939,792
ANNE O NASH	DIRECTOR EMERITUS	1.0	Director	$0	$0	$0
ANNETTE CM GUZMAN	DIRECTOR	1.0	Director	$0	$0	$0
ARLENE REGNERUS	DIRECTOR	1.0	Director	$0	$11,546	$259,075
CHARLES R GARDNER	DIRECTOR EMERITUS	1.0	Director	$0	$0	$0
CHRIS SCHUBA	DIRECTOR	1.0	Director	$0	$0	$0
EDWARD S WEIL III	DIRECTOR	1.0	Director	$0	$0	$0
HELEN MELCHOIR	DIRECTOR	1.0	Director	$0	$0	$0
JOAN COLMAR	DIRECTOR	1.0	Director	$0	$0	$0
JOHN D'ALESSANDRO	DIRECTOR (Begin 09/01/23)	1.0	Director	$0	$0	$0
KATHERINE LIN	DIRECTOR	1.0	Director	$0	$0	$0
KEVIN DUNPHY	DIRECTOR (Begin 09/01/23)	1.0	Director	$0	$0	$0
KEVIN HAMPTON	DIRECTOR	1.0	Director	$0	$6,637	$84,823
MARLENA PELEO-LAZAR	DIRECTOR	1.0	Director	$0	$0	$0
MATT MCNICHOLAS	DIRECTOR	1.0	Director	$0	$0	$0
MEGAN MORTON	DIRECTOR	1.0	Director	$0	$0	$0
MELVIN L KATTEN	DIRECTOR EMERITUS	1.0	Director	$0	$0	$0
MIKE ADEN	DIRECTOR	1.0	Director	$0	$0	$0
NICOLE HAYES	DIRECTOR	1.0	Director	$0	$0	$0
ROBERT GORDON	DIRECTOR	1.0	Director	$0	$0	$0
SCOTT TAXMAN	DIRECTOR (Begin 01/23/24)	1.0	Director	$0	$0	$0
SEYMOUR TAXMAN	DIRECTOR EMERITUS (Thru. 01/23/24)	1.0	Director	$0	$0	$0
TREMAINE ATKINSON	DIRECTOR	1.0	Director	$0	$0	$0
TRUDI GENTRY	DIRECTOR	1.0	Director	$0	$0	$0
JUDIE MOORE GREEN	CHIEF DEVELOPMENT OFFICER	38.0	Officer	$114,737	$30,101	$144,838
RACHEL FREUND	CHIEF FINANCIAL OFFICER (Thru. 06/04/24)	38.0	Officer	$170,162	$48,955	$219,117
RYAN COLLINS	CHIEF FINANCIAL OFFICER (Begin 07/29/24)	38.0	Officer	$0	$0	$0
TODD NONKEN	CHIEF MARKETING OFFICER (Begin 08/26/24)	38.0	Officer	$0	$0	$0
JULIET TRIELOFF	GENERAL MANAGER	38.0	Highest	$126,343	$10,389	$136,732
MARY MAZZA	BOX OFFICE TREASURER	38.0	Highest	$113,601	$43,168	$156,769
MATTHEW RUCINS	SENIOR TALENT BUYER	38.0	Highest	$112,179	$12,532	$124,711

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	$20,202,231	$19,308,281	$17,754,964	$893,950
2023	$11,614,342	$14,131,891	$12,453,858	$-2,517,549
2022	$20,848,062	$14,374,077	$12,886,615	$6,473,985
2021	$3,358,894	$2,643,866	$13,852,970	$715,028
2020	$13,100,442	$13,866,651	$5,534,186	$-766,209
2019	$19,240,977	$19,332,182	$5,672,112	$-91,205
2018	$22,439,422	$21,832,389	$5,993,896	$607,033

Auditorium Theatre of Roosevelt University Inc