Vortex Repertory Company (EIN 742513984) - 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

1988

Legal Domicile

Phone

5124785272

Tax Period

2024-10-01 to 2025-09-30

Vortex Repertory Company, founded in 1988, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.9M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

We conjure urgent, unshamed art to create action in a shifting age. We embrace diverse communities, break down barriers, and elevate inclusive discourse from our home in Austin, Texas. We enliven humanity with a magical green new theatre at our Butterfly Bar and Sanctuary.

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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 $331,828

Program Service Revenue $1,545,738

Investment Income $278

Other Revenue $71,611

TOTAL REVENUE $1,949,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $904,699

Fundraising Expenses $47,360

Program Expenses $1,601,261

Other Expenses $996,812

TOTAL EXPENSES $1,901,511

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,949,455	$2,108,061	-0.1%
Expenses	$1,901,511	$2,288,659	-0.2%
Net Income	$47,944	$-180,598	-1.3%

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

$173,750

Total Directors

$96,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrea Smith	Chair	1	Officer Director	$0	$0	$0
Stacy Rogers	Vice Chair	1	Officer Director	$0	$0	$0
Caitlin Leach	Secretary	1	Officer Director	$0	$0	$0
Bonnie Cullum	Treasurer	60	Officer Director	$96,500	$0	$96,500
Yvonne Oaks	Director	1	Director	$0	$0	$0
Pam Neill	Director	1	Director	$0	$0	$0
Nicholas Patrizi	Director	1	Director	$0	$0	$0
Eryn Gettys	Director	1	Director	$0	$0	$0
Marliza Mendez	Director	1	Director	$0	$0	$0
Fernando Lara	Director	1	Director	$0	$0	$0
Jillian Haller	Director	1	Director	$0	$0	$0
Melissa McKnight	Managing Director	40	Officer	$77,250	$0	$77,250

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	$1,949,455	$1,901,511	$376,570	$47,944
2024	$2,108,061	$2,288,659	$285,239	$-180,598
2023	$2,295,605	$2,447,827	$510,449	$-152,222
2022	$1,989,141	$2,032,270	$586,001	$-43,129
2021	$2,079,113	$1,591,364	$701,944	$487,749
2020	$1,465,675	$1,348,030	$214,195	$117,645
2019	$1,813,309	$1,805,669	$93,814	$7,640
2018	$1,630,197	$1,562,593	$87,693	$67,604

Vortex Repertory Company