VIRGINIA REPERTORY THEATRE D/B/A THEATRE IV D/B/A BARKSDALE THEATRE (EIN 510159357) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

KLAUS SCHULLER

Phone

8047831688

Tax Period

2023-07-01 to 2024-06-30

Virginia Repertory Theatre d/b/a Theatre IVd/b/a Barksdale Theatre, founded in 1975, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.6M in total revenue in fiscal year 2017. Expenses of $5.3M left a modest 5% surplus.

Mission

VIRGINIA REPERTORY THEATRE IS A NONPROFIT PROFESSIONAL THEATER BASED IN RICHMOND, VIRGINIA. VIRGINIA REP'S MISSION IS TO ENTERTAIN, CHALLENGE AND UPLIFT COMMUNITIES THROUGH THE POWER OF LIVE THEATRE. VIRGINIA REP PRESENTS NATIONAL CALIBER PRODUCTIONS OF THE GREAT DRAMAS, COMEDIES, AND MUSICALS PAST, PRESENT AND FUTURE. VIRGINIA REP IS ALWAYS SEEKING TO DEMONSTRATE THE UNIQUE POWER OF THEATRE TO ENGAGE, ENTHRALL, EDUCATE AND INSPIRE, AND IS COMMITTED TO ARTISTIC EXCELLENCE AND PROFESSIONALISM IN THE ARTS, EDUCATION, CHILDREN'S HEALTH AND COMMUNITY LEADERSHIP.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,314,933

Program Service Revenue $2,980,069

Investment Income $19,290

Other Revenue $144,371

TOTAL REVENUE $5,458,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,195,659

Fundraising Expenses $313,339

Program Expenses $5,058,280

Other Expenses $4,012,846

TOTAL EXPENSES $6,208,505

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,458,663	$7,674,267	-0.3%
Expenses	$6,208,505	$5,668,064	+0.1%
Net Income	$-749,842	$2,006,203	-1.4%

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

132

Volunteers

182

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

$83,428

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTHA QUINN	CHAIR	5.00	Officer Director	$0	$0	$0
CHRISTOPHER REINA PHD	VICE CHAIR AND TREASURER	2.00	Officer Director	$0	$0	$0
MEREDITH MILES	SECRETARY	2.00	Officer Director	$0	$0	$0
LAURA LEE CHANDLER	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
TRISH FORMAN	DIRECTOR	1.00	Director	$0	$0	$0
EMJAY JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
JASON DE LA CRUZ	DIRECTOR	1.00	Director	$0	$0	$0
DR BARBARA GLENN	DIRECTOR	1.00	Director	$0	$0	$0
KATHY MESSICK	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN PAULETTE	DIRECTOR	1.00	Director	$0	$0	$0
KENDALL NEELY	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN RICKMAN	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA SHICKLE	DIRECTOR	1.00	Director	$0	$0	$0
VIVIAN WHITE	DIRECTOR	1.00	Director	$0	$0	$0
LEANNE YANNI MD	DIRECTOR	1.00	Director	$0	$0	$0
PHILIP WHITEWAY	MANAGING DIRECTOR	40.00	Officer	$83,428	$0	$83,428

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	No data	No data	No data	No data
2024	$5,458,663	$6,208,505	$8,317,768	$-749,842
2023	$7,674,267	$5,668,064	$10,115,875	$2,006,203
2022	$6,466,908	$4,618,433	$6,750,536	$1,848,475
2021	$2,569,606	$1,856,485	$5,490,289	$713,121
2020	$4,489,277	$5,116,150	$4,486,457	$-626,873
2019	$5,734,381	$5,691,987	$4,755,897	$42,394
2018	$5,553,236	$5,295,870	$4,988,571	$257,366

VIRGINIA REPERTORY THEATRE D/B/A THEATRE IV D/B/A BARKSDALE THEATRE