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

EIN: 510159357 501(c)(3) Arts, Culture & Humanities

RICHMOND, VA

Total Revenue
$5,458,663
Total Expenses
$6,208,505
Total Assets
$8,317,768
Net Assets
$5,457,926
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1975
Legal Domicile
VA
Principal Officer
KLAUS SCHULLER
Phone
8047831688
Tax Period
2023-07-01 to 2024-06-30

VIRGINIA REPERTORY THEATRE D/B/A THEATRE IV D/B/A BARKSDALE THEATRE, founded in 1975, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.5M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $6.2M exceeded revenue, resulting in a 14% operating deficit.

Mission

VIRGINIA REPERTORY THEATRE IS A NONPROFIT PROFESSIONAL THEATER BASED IN RICHMOND, VIRGINIA. VIRGINIA REP'S MISSION IS TO ENTERTAIN, CHALLENGE AND UPLIFT OUR COMMUNITIES THROUGH THE POWER OF LIVE THEATRE.

Program Service Accomplishments

Program 1
Expenses: $275,377 Revenue: $226,353

DURING EACH SCHOOL YEAR, VIRGINIA REPERTORY THEATRE'S NATIONAL PROGRAM "VIRGINIA REP ON TOUR" PRODUCES AND PRESENTS TWELVE TO FIFTEEN TOURING INSTRUCTIONAL PROGRAMS USING THE ART FORM OF THEATRE TO...

Read more

DURING EACH SCHOOL YEAR, VIRGINIA REPERTORY THEATRE'S NATIONAL PROGRAM "VIRGINIA REP ON TOUR" PRODUCES AND PRESENTS TWELVE TO FIFTEEN TOURING INSTRUCTIONAL PROGRAMS USING THE ART FORM OF THEATRE TO SUPPORT STUDENTS' EXISTING STUDIES ACROSS WIDE VARIETIES OF CURRICULUMS IN GRADES K-12. VIRGINIA REP ON TOUR HAS PRESENTED PERFORMANCES IN EVERY SCHOOL DISTRICT IN THE COMMONWEALTH OF VIRGINIA, AND IN FISCAL YEAR 6/30/20, PRIOR TO THE COVID-19 SHUTDOWN IN MARCH, THE TOUR COMPANY PERFORMED, OR WAS SCHEDULED TO PERFORM, IN THIRTY-TWOSTATES AND THE DISTRICT OF COLUMBIA.

Program 2
Expenses: $2,519,689 Revenue: $1,917,351

VIRGINIA REPERTORY THEATRE OFFERS THREE MAIN STAGE SEASONS FOR ADULTS AND FAMILIES. THE SIGNATURE SEASON AT THE HISTORIC NOVEMBER THEATRE, 114 W BROAD ST, OFFERS NATIONAL-CALIBER PRODUCTIONS OF THE...

Read more

VIRGINIA REPERTORY THEATRE OFFERS THREE MAIN STAGE SEASONS FOR ADULTS AND FAMILIES. THE SIGNATURE SEASON AT THE HISTORIC NOVEMBER THEATRE, 114 W BROAD ST, OFFERS NATIONAL-CALIBER PRODUCTIONS OF THE GREAT DRAMAS, COMEDIES, AND MUSICALS PAST, PRESENT, AND FUTURE. THE HANOVER SEASON, IN THE HISTORIC HANOVER TAVERN, OFFERS LIGHTER FARE FOR AUDIENCES OLD & NEW. VIRGINIA REP'S CHILDREN'S SEASON PRODUCES THREE TO FIVE PLAYS AND MUSICALS FOR CHILDREN, FAMILIES, AND SCHOOLS IN THE 650-SEAT JESSIE BOGESE THEATRE AT THE NEW VIRGINIA REP CENTER FOR ARTS AND EDUCATION IN RICHMOND'S NORTHSIDE. THE HISTORIC COMPLEX DOWNTOWN AT 114 W BROAD ST INCLUDES BOTH THE NOVEMBER THEATRE AND THEATRE GYM, AN INTIMATE SPACE WHERE VA REP AND OTHER LOCAL SMALL THEATRES CAN EXPERIMENT WITH LESS COMMERCIAL OFFERINGS. THE NOVEMBER THEATRE IS THE OLDEST MAJOR THEATRE IN VIRGINIA, A NATIONALLY REGISTERED KEY PROPERTY IN THE OLD AND HISTORIC BROAD STREET DISTRICT, ON THE EDGE OF HISTORIC JACKSON WARD.

Program 3
Expenses: $2,263,214 Revenue: $836,365

OUR INTERNATIONALLY-ACCLAIMED COMMUNITY OUTREACH AND EDUCATIONAL EFFORTS HAVE IMPACTED THOUSANDS OF STUDENTS AND PATRONS. PLAYS LIKE "HUGS AND KISSES" (CHILD SEXUAL ABUSE PREVENTION) AND "HAVE YOU...

Read more

OUR INTERNATIONALLY-ACCLAIMED COMMUNITY OUTREACH AND EDUCATIONAL EFFORTS HAVE IMPACTED THOUSANDS OF STUDENTS AND PATRONS. PLAYS LIKE "HUGS AND KISSES" (CHILD SEXUAL ABUSE PREVENTION) AND "HAVE YOU FILLED YOUR BUCKET TODAY" (BULLYING AWARENESS AND PREVENTION) OFFER COMPELLING AND EFFECTIVE SAFETY MESSAGES TO VIRGINIA'S STUDENTS IN GRADES K-12. WE ARE PROUD TO OFFER SENSORY FRIENDLY PERFORMANCES FOR CHILDREN WITH AUTISM AND OTHER SENSORY, SOCIAL, OR LEARNING DISABILITIES. WE OFFER PERFORMANCES DEDICATED TO THEATRE ACCESS FOR THE BLIND AND VISION AND HEARING IMPAIRED. THIS ACCESSIBILITY OPTION OFFERS PATRONS WHO CANNOT SEE THE ACTION ON THE STAGE AN OPPORTUNITY TO PARTICIPATE IN A PRESHOW TACTILE TOUR. FOR PATRONS WITH HEARING ASSISTIVE TECHNOLOGY, A NEW STATE-OF-THE-ART INDUCTION LOOP HEARING SYSTEM HAS BEEN INSTALLED IN THE NOVEMBER THEATRE. OUR ACCOMMODATIONS HAVE BEEN CREATED WITH INPUT FROM EXCEPTIONAL AND SPECIAL EDUCATION SPECIALISTS, OUTREACH COORDINATORS AND OTHER AUTISM SPECIALISTS FROM THE FAISON SCHOOL, AUTISM SOCIETY OF CENTRAL VIRGINIA, CHESTERFIELD COUNTY PUBLIC SCHOOLS, HENRICO PUBLIC SCHOOLS, NORTHSTAR ACADEMY, AND COMMONWEALTH AUTISM. WE ALSO ADAPT OUR MAINSTAGE PRODUCTIONS INTO SMALLER TOURING HIGHLIGHTS AND GO ON THE ROAD TO INDEPENDENT AND ASSISTED-LIVING FACILITIES TO REACH SENIOR AUDIENCES WHO ARE NO LONGER ABLE TO ATTEND TRADITIONAL THEATRES. ON THE EDUCATIONAL SIDE, VIRGINIA REP OFFERS FUN AND INNOVATIVE PROGRAMS INCLUDING CLASSES AND CAMPS THROUGHOUT THE YEAR FOR PRESCHOOL CHILDREN THROUGH ADULTS. WE FOCUS ON EARLY EDUCATION LITERACY THROUGH THEATRE, AND HELP PREPARE TEENS FOR A FUTURE CAREER IN PERFORMING ARTS.

🔒

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%)

Sign In — Free (10 views/day)

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
🔒

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

Sign In

Governance

Voting Members
16
Independent Members
16
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
5
$83,428
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
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
Explore More Nonprofits
Top 100 Nonprofits in Virginia Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare VIRGINIA REPERTORY THEATRE D/B/A THEATRE IV D/B/A BARKSDALE THEATRE with other nonprofits in Virginia and across the country.