TWO RIVER THEATRE COMPANY INC (EIN 521857757) - 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

1993

Legal Domicile

Principal Officer

NORA DEVEAU-ROSEN

Phone

7323451400

Tax Period

2024-07-01 to 2025-06-30

TWO RIVER THEATRE COMPANY INC, founded in 1993, is a community nonprofit in the Arts, Culture & Humanities sector that reported $7.0M in total revenue in fiscal year 2024. Expenses of $9.1M exceeded revenue, resulting in a 30% operating deficit.

Mission

TO CREATE GREAT AMERICAN THEATER BY DEVELOPING AND PRODUCING NEW WORKS AND WORLD MASTERPIECES. WE CULTIVATE AN AUDIENCE THAT CHERISHES THE INTIMATE JOY OF THEATER, ENRICHED WHEN SHARED BY A COMMUNITY OF OTHERS.

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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 $2,774,938

Program Service Revenue $912,792

Investment Income $3,321,106

Other Revenue $4,481

TOTAL REVENUE $7,013,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,385,175

Fundraising Expenses $1,132,058

Program Expenses $6,772,670

Other Expenses $4,761,448

TOTAL EXPENSES $9,146,623

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,013,317	$6,752,957	+0.0%
Expenses	$9,146,623	$8,568,853	+0.1%
Net Income	$-2,133,306	$-1,815,896	+0.2%

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

255

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

$363,055

Total Directors

Key Employees

$249,723

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD MCKENNA	PRESIDENT	10.00	Officer Director	$0	$0	$0
MARILYN BROEGE	CO-VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
SAMUEL G HUBER	CO-VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
GEOFFREY SADWITH	SECRETARY	10.00	Officer Director	$0	$0	$0
ANNE MARIE SCHULTZ	TREASURER	10.00	Officer Director	$0	$0	$0
DR ANN BAGCHI	BOARD MEMBER	5.00	Director	$0	$0	$0
AMANDA BUTTERBAUGH	BOARD MEMBER	5.00	Director	$0	$0	$0
ELIZABETH COLUMBO	BOARD MEMBER	5.00	Director	$0	$0	$0
CRYSTAL DICKINSON	BOARD MEMBER	5.00	Director	$0	$0	$0
DELISHA GRANT	BOARD MEMBER	5.00	Director	$0	$0	$0
KENNY KING	BOARD MEMBER	5.00	Director	$0	$0	$0
BRIAN LEDDIN	BOARD MEMBER	5.00	Director	$0	$0	$0
TONY MENESES	BOARD MEMBER	5.00	Director	$0	$0	$0
LAUREN NICOSIA	BOARD MEMBER	5.00	Director	$0	$0	$0
CATHY PUGLIESE-SIVO	BOARD MEMBER	5.00	Director	$0	$0	$0
ADAM RECHNITZ	BOARD MEMBER	5.00	Director	$0	$0	$0
JOAN RECHNITZ	BOARD MEMBER	5.00	Director	$0	$0	$0
JOANNE SPEARS	BOARD MEMBER	5.00	Director	$0	$0	$0
MARY CAROL STUNKEL	BOARD MEMBER	5.00	Director	$0	$0	$0
SUSAN WHYMAN	BOARD MEMBER	5.00	Director	$0	$0	$0
RICHARD WORLEY	BOARD MEMBER	5.00	Director	$0	$0	$0
NORA DEVEAU-ROSEN	MANAGING DIRECTOR	40.00	Officer	$238,000	$10,897	$248,897
MAYA GEORGE	DIRECTOR OF FINANCE	40.00	Officer	$102,351	$11,807	$114,158
JUSTIN WALDMAN	ART DIRECTOR	40.00	Key Emp	$238,000	$11,723	$249,723
LAUREN N KELLY	PRODUCING DIRECTOR	40.00	Highest	$112,844	$16,762	$129,606
RIVAS MEGAN E	DIRECTOR OF DEVELOPMENT	40.00	Highest	$114,474	$10,899	$125,373

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	$7,013,317	$9,146,623	$134,167,471	$-2,133,306
2024	$6,752,957	$8,568,853	$126,664,539	$-1,815,896
2023	$6,124,532	$7,962,283	$118,563,924	$-1,837,751
2022	$8,730,887	$7,670,730	$118,390,467	$1,060,157
2021	$4,214,788	$5,898,858	$129,619,755	$-1,684,070
2020	$2,546,861	$6,953,895	$103,197,018	$-4,407,034
2019	$15,738,092	$7,537,047	$110,777,215	$8,201,045
2018	$13,181,968	$6,597,456	$100,097,212	$6,584,512

TWO RIVER THEATRE COMPANY INC