HALIFAX REPERTORY THEATRE (EIN 863748892) - 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

2021

Legal Domicile

Principal Officer

SANDRA COOK

Phone

3862909963

Tax Period

2024-05-01 to 2025-04-30

HALIFAX REPERTORY THEATRE, founded in 2021, is a small nonprofit in the Arts, Culture & Humanities sector that reported $485K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

HALIFAX REPERTORY THEATRE IS A SEMI-PROFESSIONAL THEATER COMPANY SERVING THE GREATER DAYTONA BEACH AREA. PERFORMANCES INCLUDE MUSICALS, REVIEWS, CABARETS, PLAYS, CONCERTS, RECITALS AND MORE.

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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 $396,500

Program Service Revenue $88,946

Investment Income $0

Other Revenue $0

TOTAL REVENUE $485,446

Expense Breakdown

Grants Paid $0

Salaries & Benefits $124,336

Fundraising Expenses $0

Program Expenses $395,878

Other Expenses $369,200

TOTAL EXPENSES $493,536

Year-over-Year Comparison

	2024	2023	Change
Revenue	$485,446	$616,933	-0.2%
Expenses	$493,536	$480,388	+0.0%
Net Income	$-8,090	$136,545	-1.1%

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

$70,500

Total Directors

$70,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA COOK	PRESIDENT	5.00	Officer Director	$22,500	$0	$22,500
JACK COOK	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
JENNIFER GIBBENS	SECRETARY	5.00	Officer Director	$48,000	$0	$48,000

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	$485,446	$493,536	$129,623	$-8,090
2024	$616,933	$480,388	$140,295	$136,545

HALIFAX REPERTORY THEATRE