BERKELEY REPERTORY THEATRE (EIN 941679756) - 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

1968

Legal Domicile

Principal Officer

TOM PARRISH

Phone

5106472900

Tax Period

2024-09-01 to 2025-08-31

BERKELEY REPERTORY THEATRE, founded in 1968, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $21.2M in total revenue in fiscal year 2024. Revenue fell 51% from the prior year — a significant decline worth monitoring.

Mission

TO CREATE AMBITIOUS THEATRE THAT ENTERTAINS, CHALLENGES, AND INSPIRES AUDIENCES AND COMMUNITIES.

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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 $8,477,791

Program Service Revenue $11,234,442

Investment Income $1,198,111

Other Revenue $311,088

TOTAL REVENUE $21,221,432

Expense Breakdown

Grants Paid $175,251

Salaries & Benefits $12,730,125

Fundraising Expenses $1,524,543

Program Expenses $19,877,517

Other Expenses $10,384,342

TOTAL EXPENSES $23,289,718

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,221,432	$42,873,857	-0.5%
Expenses	$23,289,718	$22,870,673	+0.0%
Net Income	$-2,068,286	$20,003,184	-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

561

Volunteers

800

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

$759,180

Total Directors

$759,180

Key Employees

$527,552

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHANNA PFAELZER	ARTISTIC DIRECTOR	40.00	Officer Director	$358,879	$22,993	$381,872
TOM PARRISH	MANAGING DIRECTOR	40.00	Officer Director	$360,319	$16,989	$377,308
BILL ESPEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
SUDHA PENNATHUR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SHERRY SMITH	VICE PRESIDENT/TRUSTEE	1.00	Officer Director	$0	$0	$0
JUAN OLDHAM	VP/FAC. COMM. CHAIR	1.00	Officer Director	$0	$0	$0
LEONARD ROSENBERG	TREASURER	1.00	Officer Director	$0	$0	$0
STEVEN WOLAN	SECRETARY	1.00	Officer Director	$0	$0	$0
JILL FUGARO	VP/GOV COMM. CHAIR	1.00	Officer Director	$0	$0	$0
EMILY SHANKS	IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
SANDRA EGGERS	GOVERNANCE COMM CHAIR	1.00	Director	$0	$0	$0
HENNING MATHEW	INVESTMENT COMMITTEE CHAIR	1.00	Director	$0	$0	$0
ALFREDO SILVA	AUDIT COMMITTEE CHAIR	1.00	Director	$0	$0	$0
ANNA BELLOMO	TRUSTEE	1.00	Director	$0	$0	$0
MARC BLAKEMAN	TRUSTEE (THRU 3/25)	1.00	Director	$0	$0	$0
AIMEE BROWN	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY CHURCH	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINA CROWLEY	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER DOANE	TRUSTEE	1.00	Director	$0	$0	$0
CHUCK FANNING	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN GOLDIN	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT HABER	TRUSTEE (THRU 8/25)	1.00	Director	$0	$0	$0
JON LOGAN	TRUSTEE	1.00	Director	$0	$0	$0
SANDRA MCCANDLESS	TRUSTEE	1.00	Director	$0	$0	$0
KRISTIN PACE	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM ROGERS	TRUSTEE	1.00	Director	$0	$0	$0
TODD RUBIN	TRUSTEE (THRU 7/25)	1.00	Director	$0	$0	$0
BECKY SAEGER	TRUSTEE	1.00	Director	$0	$0	$0
ALLAN SMITH	TRUSTEE	1.00	Director	$0	$0	$0
TED STOREY	TRUSTEE	1.00	Director	$0	$0	$0
BARBARA TOMBER	TRUSTEE	1.00	Director	$0	$0	$0
CARLOS VADILLO	TRUSTEE	1.00	Director	$0	$0	$0
GAIL WAGNER	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN WATT	TRUSTEE	1.00	Director	$0	$0	$0
ARI LIPSKY	DIRECTOR OF DEVELOPMENT	40.00	Key Emp	$186,921	$5,559	$192,480
VOLEINE AMILCAR	MARKETING DIRECTOR	40.00	Key Emp	$172,806	$5,176	$177,982
SARA DANIELSEN	GENERAL MANAGER	40.00	Key Emp	$152,536	$4,554	$157,090
DAVID MENDIZABAL	ASSOCIATE ARTISTIC DIRECTOR	40.00	Highest	$145,680	$19,370	$165,050
JARED HAMMOND	FINANCE DIRECTOR (THRU 12/24)	40.00	Highest	$137,876	$26,294	$164,170
MODESTA TAMAYO	DIR OF HUMAN RESOURCES & DIVERSITY	40.00	Highest	$141,899	$18,908	$160,807
AUDREY HOO	PRODUCTION MANAGER	40.00	Highest	$141,349	$14,095	$155,444
LAURA FICHTENBERG	ASSOCIATE DIRECTOR OF DEVELOPMENT	40.00	Highest	$116,233	$22,460	$138,693

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	$21,221,432	$23,289,718	$86,521,661	$-2,068,286
2024	$42,873,857	$22,870,673	$88,470,986	$20,003,184
2023	$15,353,860	$23,465,209	$76,486,505	$-8,111,349
2022	$24,025,477	$19,684,486	$81,362,315	$4,340,991
2021	$11,370,014	$9,667,721	$78,284,133	$1,702,293
2020	$12,344,789	$15,507,640	$72,417,342	$-3,162,851
2019	$20,848,523	$22,239,696	$74,817,761	$-1,391,173
2018	$20,990,697	$20,745,705	$48,315,488	$244,992

BERKELEY REPERTORY THEATRE