THEATRE WEST SUMMER REPERTORY

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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

2003

Legal Domicile

Principal Officer

TAMI LLIPPSTREU

Phone

3086356794

Tax Period

2023-01-01 to 2023-12-31

THEATRE WEST SUMMER REPERTORY, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $152K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $135K left a modest 11% surplus.

Mission

THEATRE WEST SUMMER REPERTORY ENHANCES THE REGION WITH QUALITY THEATRICAL EXPERIENCES FOR PARTICIPANTS AND AUDIENCES, USING TO THE UTMOST, THE RESOURCES OF REGIONAL CITIZENS.

Program Service Accomplishments

Program 1

Expenses: $127,008 Revenue: $49,722

PERFORMANCES OF THEATER PRODUCTIONS

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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 $85,744

Program Service Revenue $49,722

Investment Income $25

Other Revenue $16,044

TOTAL REVENUE $151,535

Expense Breakdown

Grants Paid $0

Salaries & Benefits $92,811

Fundraising Expenses $0

Program Expenses $127,008

Other Expenses $42,217

TOTAL EXPENSES $135,028

Year-over-Year Comparison

	2023	2022	Change
Revenue	$151,535	$131,059	+0.2%
Expenses	$135,028	$180,724	-0.3%
Net Income	$16,507	$-49,665	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDY CHALOUPKA	EXECUTIVE DI	N/A	Officer	$0	$0	$0
KIMBERLY GRAMS	TOFY CHAIR	N/A	Officer	$0	$0	$0
JOAN KOEHLER	SPECIAL EVEN	N/A	Officer	$0	$0	$0
TAMI LLIPPSTREU	MANAGING DIR	N/A	Officer	$0	$0	$0
LIZ NAGAKI	SECRETARY	N/A	Officer	$0	$0	$0
LAUREN NEWELL	VOICE OF VAL	N/A	Officer	$0	$0	$0
PATRICK NEWELL	ARTISTIC DIR	N/A	Officer	$0	$0	$0
LYDIA PATRICK	MEMBERSHIP C	N/A	Officer	$0	$0	$0
MARY ROBINSON	VICE PRESIDE	N/A	Officer	$0	$0	$0
KAMMIE WILSON	PRESIDENT	N/A	Officer	$0	$0	$0
MARY WINN	GARDEN WALK	N/A	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
2024	No data	No data	No data	No data
2023	$151,535	$135,028	$76,497	$16,507
2022	$131,059	$180,724	$59,990	$-49,665
2021	$171,758	$150,615	$109,655	$21,143
2020	$73,162	$56,872	$88,512	$16,290
2019	$163,662	$163,892	$72,222	$-230
2018	$139,186	$151,192	$72,452	$-12,006