GREENBRIER REPERTORY THEATRE COMPANY (EIN 550484580) - 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

1967

Legal Domicile

Principal Officer

PAUL STANCATO

Phone

3046453838

Tax Period

2023-01-01 to 2023-12-31

GREENBRIER REPERTORY THEATRE COMPANY, founded in 1967, is a small nonprofit in the Arts, Culture & Humanities sector that reported $925K in total revenue in fiscal year 2023. Expenses of $1.3M exceeded revenue, resulting in a 46% operating deficit.

Mission

THE GREENBRIER REPERTORY THEATRE COMPANY, ALSO KNOWN AS THE GREENBRIER VALLEY THEATRE (THE ORGANIZATION), WAS ORGANIZED IN 1967 AS A WEST VIRGINIA NONPROFIT CORPORATION FOR THE PURPOSE OF PROVIDING ENTERTAINMENT AND EDUCATIONAL OPPORTUNITIES TO THE PUBLIC IN GREENBRIER COUNTY, WEST VIRGINIA AND SURROUNDING AREAS. THE MISSION OF THE ORGANIZATION IS TO CREATE LIVE, PROFESSIONAL QUALITY THEATRE IN WEST VIRGINIA AND THROUGH THEATRE TO ENGLIGHTEN, ENRICH AND ENLIVEN THE LIFE OF THE REGION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $667,482

Program Service Revenue $233,297

Investment Income $2,300

Other Revenue $22,209

TOTAL REVENUE $925,288

Expense Breakdown

Grants Paid $0

Salaries & Benefits $849,019

Fundraising Expenses $146,534

Program Expenses $916,610

Other Expenses $500,229

TOTAL EXPENSES $1,349,248

Year-over-Year Comparison

	2023	2022	Change
Revenue	$925,288	$924,784	+0.0%
Expenses	$1,349,248	$1,302,322	+0.0%
Net Income	$-423,960	$-377,538	+0.1%

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

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

$68,930

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE BLUME	TRUSTEE - PRESIDENT	1.00	Officer Director	$0	$0	$0
LEIGH ANN TRIPPETT	TRUSTEE - VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ELIZABETH SPANGLER	TRUSTEE - TREASURER	1.00	Officer Director	$0	$0	$0
SUSAN SHARP CAMPBELL	TRUSTEE	0.50	Director	$0	$0	$0
KARA DENSE	TRUSTEE	0.50	Director	$0	$0	$0
KATIE EADS	TRUSTEE	0.50	Director	$0	$0	$0
MICHELINE JOHNSON	TRUSTEE	0.50	Director	$0	$0	$0
SARAH SKELDING	TRUSTEE	0.50	Director	$0	$0	$0
JANN HOLWICK	TRUSTEE - SECRETARY	1.00	Officer Director	$0	$0	$0
MOLLIE J MESSIMER	TRUSTEE	0.50	Director	$0	$0	$0
CAROLANNE ROBERTS	TRUSTEE	0.50	Director	$0	$0	$0
MEG TAYLOR	TRUSTEE	0.50	Director	$0	$0	$0
ELIZABETH WALKER	TRUSTEE	0.50	Director	$0	$0	$0
AMY MEADOWS	TRUSTEE	0.50	Director	$0	$0	$0
SARAH KORESSEL	TRUSTEE	0.50	Director	$0	$0	$0
RENE KORSESSEL	TRUSTEE	0.50	Director	$0	$0	$0
MATTHEW CAMPBELL	EXECUTIVE DIRECTOR	40.00	Officer	$68,930	$0	$68,930

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
2024	No data	No data	No data	No data
2023	$925,288	$1,349,248	$1,866,763	$-423,960
2022	$924,784	$1,302,322	$2,344,340	$-377,538
2021	$1,394,962	$1,014,681	$2,771,714	$380,281
2020	$922,288	$526,483	$2,495,479	$395,805
2019	$1,124,597	$1,175,356	$2,015,771	$-50,759
2018	$1,325,291	$1,277,943	$2,099,116	$47,348
2018	$1,287,958	$1,240,610	$2,099,116	$47,348

GREENBRIER REPERTORY THEATRE COMPANY