CAPE FEAR REGIONAL THEATRE AT FAYE… - Form 990 Financial Data

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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

1963

Legal Domicile

Principal Officer

BILL HEDGEPETH

Phone

9103234234

Tax Period

2024-07-01 to 2025-06-30

CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC, founded in 1963, is a community nonprofit in the Arts, Culture & Humanities sector that reported $9.6M in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.9M, a strong 71% operating margin.

Mission

CAPE FEAR REGIONAL THEATRE IS A 501(C)3 NON-PROFIT ORGANIZATION. WE BELIEVE IN THE POWER OF STORYTELLING AND THE VISCERAL IMPACT OF LIVE THEATRE. WE STRIVE FOR THE HIGHEST STANDARDS OF EXCELLENCE IN OUR ARTISTIC WORK, EDUCATIONAL OFFERINGS, AND OUTREACH EFFORTS. WE PROVIDE THE REGION A PLACE TO COME TOGETHER TO LAUGH HARDER, THINK DEEPER, SHARE OUR EXPERIENCES AND GROW AS A COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $1,890,477 Revenue: $1,229,433

THE THEATRE PRESENTED A TOTAL OF FIVE PRODUCTIONS, AS WELL AS NUMEROUS OUTREACH EVENTS AND EDUCATION PROGRAMS INCLUDING SUMMER CAMPS, DAY CAMPS, AND STUDIO CLASSES, TOGETHER REACHING MORE THAN 60,000...

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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 $8,082,378

Program Service Revenue $1,243,613

Investment Income $234,154

Other Revenue $32,390

TOTAL REVENUE $9,592,535

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,481,141

Fundraising Expenses $7,241

Program Expenses $1,890,477

Other Expenses $1,255,482

TOTAL EXPENSES $2,736,623

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,592,535	$6,452,180	+0.5%
Expenses	$2,736,623	$2,514,713	+0.1%
Net Income	$6,855,912	$3,937,467	+0.7%

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

200

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL HEDGEPETH	PRESIDENT	3.00	Officer Director	$0	$0	$0
ZACH PRITCHETT	VICE-PRESIDENT	3.00	Officer Director	$0	$0	$0
KAREN TISDALE	TREASURER	3.00	Officer Director	$0	$0	$0
JUELLE MCDONALD	SECRETARY	3.00	Officer Director	$0	$0	$0
ROLLINDA THOMAS	ASSISTANT SECRETARY	3.00	Officer Director	$0	$0	$0
TAYLOR WHITLEY	ASSISTANT TREASURER	3.00	Officer Director	$0	$0	$0
LAUREN ALLRED	BOARD MEMBER	1.00	Director	$0	$0	$0
AL AYCOCK	BOARD MEMBER	1.00	Director	$0	$0	$0
CHERYL Y BURNS	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY CHAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLYN DAWSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNY DEVIERE	BOARD MEMBER	3.00	Director	$0	$0	$0
MEGHAN ENGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN HOLMES	BOARD MEMBER	1.00	Director	$0	$0	$0
LUCY JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
MARILYN KISER	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTOINE MCGILL	BOARD MEMBER	1.00	Director	$0	$0	$0
TIFFANY PENNINK	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES PIMBLE	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIE RUNKLE	BOARD MEMBER	1.00	Director	$0	$0	$0
DARSWEIL RODGERS	BOARD MEMBER	1.00	Director	$0	$0	$0
TYLER PATTON	BOARD MEMBER	1.00	Director	$0	$0	$0
NISHA PATEL	BOARD MEMBER	1.00	Director	$0	$0	$0

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	$9,592,535	$2,736,623	$24,272,322	$6,855,912
2024	$6,452,180	$2,514,713	$18,914,996	$3,937,467
2023	$3,841,656	$1,943,347	$13,013,123	$1,898,309
2022	$5,274,207	$1,615,037	$12,746,440	$3,659,170
2022	$5,274,207	$1,615,037	$12,746,440	$3,659,170
2021	$1,708,255	$788,015	$4,313,917	$920,240
2020	$1,538,402	$1,381,351	$2,789,926	$157,051
2019	$1,519,534	$1,598,192	$2,623,086	$-78,658

CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC