ROCHESTER REPERTORY THEATRE (EIN 411540218) - 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

1985

Legal Domicile

Principal Officer

BENJAMIN HAIN

Phone

5072891737

Tax Period

2024-09-01 to 2025-08-31

ROCHESTER REPERTORY THEATRE, founded in 1985, is a small nonprofit in the Arts, Culture & Humanities sector that reported $277K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $43K, a strong 16% operating margin.

Mission

THE REP'S MISSION IS TO PROVIDE THEATER PRODUCTIONS OF THE HIGHEST QUALITY THAT WILL CHALLENGE, DEVELOP AND ENHANCE THE SKILLS OF DIRECTORS, ACTORS, DESIGNERS AND TECHNICIANS, WHILE INTRIGUING, CHALLENGING AND DELIGHTING OUR AUDIENCES.

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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 $155,721

Program Service Revenue $119,491

Investment Income $20

Other Revenue $1,609

TOTAL REVENUE $276,841

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,172

Fundraising Expenses $11,915

Program Expenses $214,268

Other Expenses $170,462

TOTAL EXPENSES $233,634

Year-over-Year Comparison

	2024	2023	Change
Revenue	$276,841	$250,369	+0.1%
Expenses	$233,634	$216,494	+0.1%
Net Income	$43,207	$33,875	+0.3%

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

200

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
BENJAMIN HAIN	PRESIDENT	2.00	Officer	$0	$0	$0
AMY GORSH	VICE PRESIDE	2.00	Officer	$0	$0	$0
CHRIS BRAENDLIN	TREASURER	2.00	Officer	$0	$0	$0
SUSAN ZAHASKY	SECRETARY	2.00	Officer	$0	$0	$0
LASONYA NATIVIDAD	DIRECTOR	1.00	Director	$0	$0	$0
ERICA RICE	DIRECTOR	1.00	Director	$0	$0	$0
DON CHRISTENSEN	DIRECTOR	1.00	Director	$0	$0	$0
ERIN HUGENROTH	DIRECTOR	1.00	Director	$0	$0	$0
BRITTNEY THIELE	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE SKATTUM	DIRECTOR	1.00	Director	$0	$0	$0
PHILIP WAYNE-DAVIS	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	$276,841	$233,634	$896,275	$43,207
2024	$250,369	$216,494	$867,555	$33,875
2023	$243,991	$174,335	$677,871	$69,656
2022	$191,320	$163,973	$634,026	$27,347
2021	$209,081	$91,912	$654,281	$117,169
2020	$156,343	$134,335	$555,759	$22,008
2019	$214,136	$137,146	$491,701	$76,990

ROCHESTER REPERTORY THEATRE