Remy Bumppo Theatre Company (EIN 364457137) - 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

1996

Legal Domicile

Principal Officer

Margaret McCloskey

Phone

7732448119

Tax Period

2024-07-01 to 2025-06-30

Remy Bumppo Theatre Company, founded in 1996, is a small nonprofit in the Arts, Culture & Humanities sector that reported $748K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $841K exceeded revenue, resulting in a 13% operating deficit.

Mission

To utilize the talents of Chicagos top-notch professional theatre artists in meaningful plays that stimulate the minds of audience members.

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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 $610,588

Program Service Revenue $127,819

Investment Income $591

Other Revenue $8,554

TOTAL REVENUE $747,552

Expense Breakdown

Grants Paid $0

Salaries & Benefits $456,011

Fundraising Expenses $104,597

Program Expenses $669,883

Other Expenses $385,251

TOTAL EXPENSES $841,262

Year-over-Year Comparison

	2024	2023	Change
Revenue	$747,552	$831,422	-0.1%
Expenses	$841,262	$944,939	-0.1%
Net Income	$-93,710	$-113,517	-0.2%

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

$158,963

Total Directors

$158,963

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Martha Lyons	Artistic Dir.	40.00	Officer Director	$83,570	$0	$83,570
Margaret McCloskey	Executive Dir.	40.00	Officer Director	$75,393	$0	$75,393
Joan Callahan	President	2.00	Officer Director	$0	$0	$0
David S Lipschultz	Secretary	2.00	Officer Director	$0	$0	$0
Dan Durbin	Treasurer	2.00	Officer Director	$0	$0	$0
Marilyn Schaffer	Director	2.00	Director	$0	$0	$0
Lynne Mock	Director	1.00	Director	$0	$0	$0
Eduardo Xavier Curley-Carillo	Director	1.00	Director	$0	$0	$0
Kate McDuffie	Director	1.00	Director	$0	$0	$0
Richard Skolly	Director	1.00	Director	$0	$0	$0
Lynne Simon	Director	1.00	Director	$0	$0	$0
Charlotte Toerber	Director	1.00	Director	$0	$0	$0
Lily Varon	Director	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
2025	$747,552	$841,262	$155,095	$-93,710
2024	$831,422	$944,939	$272,949	$-113,517
2023	$829,327	$1,130,498	$374,126	$-301,171
2022	$770,854	$829,936	$692,834	$-59,082
2021	$832,629	$481,592	$792,837	$351,037
2020	$858,325	$835,980	$397,567	$22,345

Remy Bumppo Theatre Company