FLORIDA REPERTORY COMPANY INC (EIN 650827621) - 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

1998

Legal Domicile

Principal Officer

JOHN MARTIN

Phone

2393324665

Tax Period

2022-07-01 to 2023-06-30

FLORIDA REPERTORY COMPANY INC, founded in 1998, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.2M in total revenue in fiscal year 2022. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $5.7M exceeded revenue, resulting in a 36% operating deficit.

Mission

FLORIDA REP IS COMMITTED TO PROVIDING A FIRST-CLASS REGIONAL THEATRE FOR SOUTHWEST FLORIDA; TO CREATING, NURTURING AND DEVELOPING AN ENSEMBLE OF THEATRE PROFESSIONALS WHO WILL DEVELOP LONG TERM RELATIONSHIPS WORKING ON A WIDE VARIETY OF PLAYS; TO HELPING IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY THROUGH ALL THE ARTS; AND TO MAKING THE ARTS, ESPECIALLY THEATRE, ACCESSIBLE TO ALL.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,635,080

Program Service Revenue $2,545,907

Investment Income $-91,801

Other Revenue $103,643

TOTAL REVENUE $4,192,829

Expense Breakdown

Grants Paid $0

Salaries & Benefits $329,895

Fundraising Expenses $191,204

Program Expenses $3,363,554

Other Expenses $5,359,652

TOTAL EXPENSES $5,689,547

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,192,829	$6,006,102	-0.3%
Expenses	$5,689,547	$4,115,780	+0.4%
Net Income	$-1,496,718	$1,890,322	-1.8%

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

N/A

Volunteers

N/A

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

$126,659

Total Directors

$126,659

Key Employees

$160,439

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG LONGENHAGEN	ARTISTIC DIR	40.00	Key Emp	$160,439	$0	$160,439
JOHN MARTIN	EXECUTIVE DI	40.00	Officer Director	$126,659	$0	$126,659
NAOMI BLOOM	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DIANE BLOOMHALL	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRA BREMNER	DIRECTOR	1.00	Director	$0	$0	$0
SHAVON CHESTER	DIRECTOR	1.00	Director	$0	$0	$0
DORIS COLGATE	DIRECTOR	1.00	Director	$0	$0	$0
MARC COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
JANICE DANZIG	CHAIR	1.00	Officer Director	$0	$0	$0
DAVID M FRITZ	DIRECTOR	1.00	Director	$0	$0	$0
FAY GRONSKI	SECRETARY	1.00	Officer Director	$0	$0	$0
R MARC LAVIOLETTE	DIRECTOR	1.00	Director	$0	$0	$0
SUNNY LUBNER	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN MCLAUGHIN	DIRECTOR	1.00	Director	$0	$0	$0
MARLENE MOULTON	DIRECTOR	1.00	Director	$0	$0	$0
ARTHUR M ZUPKO	TREASURER	1.00	Officer 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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,192,829	$5,689,547	$20,502,944	$-1,496,718
2022	$6,006,102	$4,115,780	$21,165,034	$1,890,322
2021	$2,385,436	$1,718,100	$20,089,703	$667,336
2020	$3,842,156	$3,761,472	$19,110,925	$80,684
2019	$19,955,640	$4,361,969	$18,682,408	$15,593,671
2018	$3,853,125	$4,265,813	$2,924,536	$-412,688

FLORIDA REPERTORY COMPANY INC