TIMOTHY MOONEY REPERTORY THEATRE (EIN 364837807) - 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

2016

Legal Domicile

Tax Period

2024-07-01 to 2025-06-30

TIMOTHY MOONEY REPERTORY THEATRE, founded in 2016, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $37K in total revenue in fiscal year 2024. Revenue fell 91% from the prior year — a significant decline worth monitoring. Expenses of $112K exceeded revenue, resulting in a 201% operating deficit.

Mission

WE CREATE AND PRESENT PERFORMANCES EXPLORING THE WORKS OF GREAT THEATRICAL, LITERARY AND RHETORICAL THINKERS AND DRAMATIC WORKS OF MODERN IMPORT TO INSPIRE, INFORM, ENLIGHTEN, EDUCATE AND ENTERTAIN. WE SERVE THE CURRICULAR INTERESTS OF US HIGH SHCOOLS AND COLLEGES.

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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 $8,425

Program Service Revenue $9,841

Investment Income $18,854

Other Revenue $0

TOTAL REVENUE $37,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $70,144

Fundraising Expenses $0

Program Expenses $108,214

Other Expenses $41,488

TOTAL EXPENSES $111,632

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,120	$422,972	-0.9%
Expenses	$111,632	$129,553	-0.1%
Net Income	$-74,512	$293,419	-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

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

$60,000

Total Directors

$60,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY MOONEY	PRESIDENT AND EXECUTIVE DIRECTOR	50.00	Officer Director	$60,000	$0	$60,000
TERRY HALL	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
JAYNE DAY	SECRETARY	0.00	Officer Director	$0	$0	$0
TED BANKS	DIRECTOR	0.00	Director	$0	$0	$0
NEAL SPELLMAN	DIRECTOR	0.00	Director	$0	$0	$0
KATE HUTCHINSON	DIRECTOR	0.00	Director	$0	$0	$0
APRIL PETERSON	TREASURER	5.00	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
2025	$37,120	$111,632	$231,937	$-74,512
2024	$422,982	$129,553	$301,322	$293,429

TIMOTHY MOONEY REPERTORY THEATRE