PACIFIC REPERTORY THEATRE

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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

1983

Legal Domicile

Principal Officer

LEE ROSEN

Phone

8316220700

Tax Period

2023-01-01 to 2023-12-31

PACIFIC REPERTORY THEATRE, founded in 1983, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Revenue fell 37% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $695K, a strong 35% operating margin.

Mission

PUBLIC THEATRICAL PERFORMANCES-BOLD AND DARING INTERPRETATIONS OF THE GREAT PLAYS.

Program Service Accomplishments

Program 1

Expenses: $634,965

CELEBRATING THE TRANSFORMING POWER OF CREATIVE SPIRIT, PAC REP THEATRE PRODUCES BOLD AND DARING INTERPETATIONS OF THE GREAT PLAYS FROM WORLD STAGES - PLAYS THAT ENGAGE, EXCITE, EDUCATE, AND INSPIRE. PRESENTING WORLD CLASS THEATRICAL EXPERIENCE. THE 2023 SEASON WAS REDUCED DUE TO THE RENOVATION OF THE GOLDEN BOUGH.

Program 2

Expenses: $51,171

THE SCHOOL OF DRAMATIC ARTS OFFERS A FULL RANGE OF THEATRE ARTS DEVELOPMENT FOR ALL AGES, STAFFED BY PROFESSIONAL TEACHING ARTISTS.

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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 $1,372,411

Program Service Revenue $375,188

Investment Income $120,759

Other Revenue $119,184

TOTAL REVENUE $1,987,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $796,232

Fundraising Expenses $443,789

Program Expenses $686,136

Other Expenses $496,656

TOTAL EXPENSES $1,292,888

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,987,542	$3,167,793	-0.4%
Expenses	$1,292,888	$1,321,918	0.0%
Net Income	$694,654	$1,845,875	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE ROSEN	CHAIR	N/A	Officer Director	$0	$0	$0
GARRETT H BOWLUS	DIRECTOR	N/A	Director	$0	$0	$0
PAUL BROCCHINI	TREASURER	N/A	Officer Director	$0	$0	$0
HERSCHEL LOOMIS	SECRETARY	N/A	Officer Director	$0	$0	$0
LYDIA MANSOUR	DIRECTOR	N/A	Director	$0	$0	$0
SHIRLEY ROSEN	DIRECTOR	N/A	Director	$0	$0	$0
BILL DOOLITTLE	DIRECTOR	N/A	Director	$0	$0	$0
DAVID EAKIN	DIRECTOR	N/A	Director	$0	$0	$0
KARYL HALL	PAST CHAIR	N/A	Director	$0	$0	$0
JUDIE PROFETA	DIRECTOR	N/A	Director	$0	$0	$0
GERALD ROSE	DIRECTOR	N/A	Director	$0	$0	$0
NANCY SELFRIDGE	DIRECTOR	N/A	Director	$0	$0	$0
NICOLE USHAKOFF	DIRECTOR	N/A	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
2024	No data	No data	No data	No data
2023	$1,987,542	$1,292,888	$10,424,228	$694,654
2022	$3,167,793	$1,321,918	$9,983,799	$1,845,875
2021	$1,606,696	$1,215,939	$7,714,835	$390,757
2020	$1,592,066	$1,033,490	$6,913,634	$558,576
2019	$1,598,322	$1,536,812	$6,489,138	$61,510