SEATTLE REPERTORY THEATRE (EIN 910756535) - 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

1963

Legal Domicile

Principal Officer

JEFFREY HERRMANN

Phone

2064432210

Tax Period

2024-07-01 to 2025-06-30

SEATTLE REPERTORY THEATRE, founded in 1963, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $14.6M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $17.1M exceeded revenue, resulting in a 17% operating deficit.

Mission

NOT-FOR-PROFIT LIVE THEATRE AND RELATED EDUCATIONAL PROGRAMS.

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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 $9,441,688

Program Service Revenue $4,749,244

Investment Income $22,263

Other Revenue $369,291

TOTAL REVENUE $14,582,486

Expense Breakdown

Grants Paid $1,102,100

Salaries & Benefits $10,276,466

Fundraising Expenses $1,153,746

Program Expenses $13,998,098

Other Expenses $5,690,476

TOTAL EXPENSES $17,070,530

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,582,486	$15,516,168	-0.1%
Expenses	$17,070,530	$15,701,029	+0.1%
Net Income	$-2,488,044	$-184,861	+12.5%

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

440

Volunteers

335

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

$655,287

Total Directors

$11,748

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JARVIS BOWERS	CHAIR	2.00	Officer Director	$0	$0	$0
DONNA COCHENER	CHAIR ELECT	1.00	Officer Director	$0	$0	$0
KEVIN MILLISON	PRESIDENT	15.00	Officer Director	$0	$0	$0
KAREN FLETCHER	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
ALEC STAIS	TREASURER	2.00	Officer Director	$0	$0	$0
ERIKA LINDSAY	SECRETARY	2.00	Officer Director	$0	$0	$0
JANICE TSAI	VICE PRESIDENT	1.00	Director	$0	$0	$0
LYNNE KJOLSO	VICE PRESIDENT	1.00	Director	$0	$0	$0
MANDY LEIFHEIT	VICE PRESIDENT	2.00	Director	$0	$0	$0
MARCIA ARTHUR	TRUSTEE	1.00	Director	$0	$0	$0
SUTAPA BASU PHD	TRUSTEE	1.00	Director	$0	$0	$0
JULIA BEHNEN	TRUSTEE	1.00	Director	$0	$0	$0
CHARLIE BROWN	TRUSTEE	1.00	Director	$0	$0	$0
LYNNE BUSH	TRUSTEE	1.00	Director	$0	$0	$0
DIANE CODY	TRUSTEE	1.00	Director	$0	$0	$0
TRACY DAW	TRUSTEE	1.00	Director	$0	$0	$0
GIN HAMMOND	TRUSTEE	1.00	Director	$11,748	$0	$11,748
LINDA HARTZELL	TRUSTEE	1.00	Director	$0	$0	$0
EARLE J HEREFORD	TRUSTEE	1.00	Director	$0	$0	$0
CHRYSTIE HILL	TRUSTEE	1.00	Director	$0	$0	$0
ELAINE IKOMA KO	TRUSTEE	1.00	Director	$0	$0	$0
GWEN KROON	TRUSTEE	1.00	Director	$0	$0	$0
LESLIE LACKEY	TRUSTEE	1.00	Director	$0	$0	$0
MARKO LIIAS	TRUSTEE	1.00	Director	$0	$0	$0
CHARLOTTE LIN	TRUSTEE	1.00	Director	$0	$0	$0
RACHEL MCCRACKEN	TRUSTEE	1.00	Director	$0	$0	$0
SANDY MCDADE	TRUSTEE	1.00	Director	$0	$0	$0
CARLA MILLAGE	TRUSTEE	1.00	Director	$0	$0	$0
TERRI OLSON MILLER	TRUSTEE	1.00	Director	$0	$0	$0
SAMANTHA TEMPLE NEUKOM	TRUSTEE	1.00	Director	$0	$0	$0
SHEILA OH	TRUSTEE	1.00	Director	$0	$0	$0
TRICIA PEARSON ONEILL	TRUSTEE	1.00	Director	$0	$0	$0
LISA ORATZ	TRUSTEE	1.00	Director	$0	$0	$0
SALIM PESHAWARIA	TRUSTEE	1.00	Director	$0	$0	$0
REBECCA POMERING	TRUSTEE	1.00	Director	$0	$0	$0
K R PRABHA	TRUSTEE	1.00	Director	$0	$0	$0
ANITA RAMASASTRY	TRUSTEE	1.00	Director	$0	$0	$0
RASHELLE TANNER	TRUSTEE	1.00	Director	$0	$0	$0
MARISA WALKER	TRUSTEE	1.00	Director	$0	$0	$0
XIAO WANG	TRUSTEE	1.00	Director	$0	$0	$0
MARCOS WANLESS	TRUSTEE	1.00	Director	$0	$0	$0
NANCY WARD	TRUSTEE	1.00	Director	$0	$0	$0
REBECCA WILSON	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY HERRMANN	MANAGING DIRECTOR	39.70	Officer	$230,129	$10,085	$240,214
DAMASO RODRIGUEZ	ARTISTIC DIRECTOR	40.00	Officer	$212,629	$10,363	$222,992
VINITA GUPTA	CHIEF FINANCIAL OFFICER	39.70	Officer	$181,996	$10,085	$192,081
ANNE DERIEUX	CHIEF ADVANCEMENT OFFICER	40.00	Highest	$181,996	$10,363	$192,359
JAMES WOLF	CHIEF PEOPLE OFFICER	40.00	Highest	$133,149	$53	$133,202
LEXI CLEMENTS	DIR. OF MARKETING & COMMUNICATIONS	40.00	Highest	$132,770	$10,085	$142,855
SANN HALL	PRODUCTION DIRECTOR	40.00	Highest	$118,331	$10,085	$128,416
MELISSA HUSBY	DIR. OF STRATEGIC COMMUNICATIONS	40.00	Highest	$117,775	$10,085	$127,860

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	$14,582,486	$17,070,530	$11,122,641	$-2,488,044
2024	No data	No data	No data	No data
2023	$17,274,906	$16,443,613	$13,620,983	$831,293
2022	$18,283,930	$16,427,455	$12,039,533	$1,856,475
2021	$11,241,562	$6,775,353	$11,018,492	$4,466,209
2020	$13,631,269	$14,800,902	$11,305,350	$-1,169,633
2019	$15,013,781	$13,630,396	$9,329,894	$1,383,385
2018	$12,713,276	$12,024,774	$8,095,192	$688,502

SEATTLE REPERTORY THEATRE