THE REPERTORY THEATRE OF ST LOUIS (EIN 430970273) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

DANIEL WILLIAMS

Phone

3149687340

Tax Period

2024-06-01 to 2025-05-31

THE REPERTORY THEATRE OF ST LOUIS, founded in 1971, is a community nonprofit in the Arts, Culture & Humanities sector that reported $7.0M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

THE REPERTORY THEATRE OF ST. LOUIS CREATES BRIDGES BETWEEN PEOPLE IN THE ST. LOUIS REGION AND BEYOND THROUGH EXPERTLY CRAFTED THEATRICAL EXPERIENCES THAT ARE JOYFUL, UNIQUE, INSPIRING, AND THOUGHT-PROVOKING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,973,103

Program Service Revenue $2,474,729

Investment Income $166,273

Other Revenue $346,959

TOTAL REVENUE $6,961,064

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,806,424

Fundraising Expenses $471,518

Program Expenses $5,268,629

Other Expenses $2,619,355

TOTAL EXPENSES $7,425,779

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,961,064	$5,845,668	+0.2%
Expenses	$7,425,779	$8,169,690	-0.1%
Net Income	$-464,715	$-2,324,022	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

243

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

$339,874

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN CLEVINGER	PRESIDENT	3.00	Officer Director	$0	$0	$0
ANN CADY SCOTT	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SUSAN STITH	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TRISH ALEXANDRE	VICE PRESIDENT, VOLUNTEERS	1.00	Officer Director	$0	$0	$0
JUDI SCISSORS	SECRETARY	1.00	Officer Director	$0	$0	$0
WENDI ALPER-PRESSMAN	TREASURER	2.00	Officer Director	$0	$0	$0
DAVID ALPERS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET AUGUSTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICK AYDT	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY BANTLE	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN SMITH BLAIR	BOARD MEMBER (THRU 11/24)	1.00	Director	$0	$0	$0
MICHELLE BRADY	BOARD MEMBER	1.00	Director	$0	$0	$0
JANA BROADIE	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT FEHR	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID FREY	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANK HAMSHER	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURIE HILER	BOARD MEMBER	1.00	Director	$0	$0	$0
VEN HOUTS	BOARD MEMBER	1.00	Director	$0	$0	$0
TONI JACKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DAN JAY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN KINGSTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JILL MAGRUDER	BOARD MEMBER	1.00	Director	$0	$0	$0
GWEN MIDDEKE	BOARD MEMBER	1.00	Director	$0	$0	$0
JANE ROBERT	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIAN SCHUSTER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAT SCHUTTE	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN SHERMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN TUTEUR	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHERINE BERGSTROM	ARTISTIC DIRECTOR	40.00	Officer	$136,487	$0	$136,487
DANIEL WILLIAMS	MANAGING DIRECTOR	40.00	Officer	$203,387	$0	$203,387

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	$6,961,064	$7,425,779	$2,127,207	$-464,715
2024	$5,845,668	$8,169,690	$2,650,838	$-2,324,022
2023	$9,058,147	$10,849,662	$4,231,101	$-1,791,515
2022	$8,131,352	$9,002,869	$11,243,335	$-871,517
2021	$2,867,172	$4,054,437	$11,825,856	$-1,187,265
2020	$7,608,300	$8,459,942	$10,797,060	$-851,642
2019	$8,955,886	$8,285,177	$11,212,787	$670,709
2018	$7,895,918	$7,670,280	$10,841,851	$225,638

THE REPERTORY THEATRE OF ST LOUIS