COASTAL REPERTORY THEATRE INC (EIN 943096191) - 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

1986

Legal Domicile

Principal Officer

ERICA RACZ

Phone

6507260998

Tax Period

2023-01-01 to 2023-12-31

COASTAL REPERTORY THEATRE INC, founded in 1986, is a small nonprofit that reported $412K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $370K left a modest 10% surplus.

Mission

COASTAL REP SURPRISES, INSPIRES AND DELIGHTS ITS PATRONS WITH MEMORABLE DRAMA, MUSICAL AND COMEDIC PERFORMANCES. COASTAL REP PROVIDES OPPORTUNITIES FOR ARTISTIC DEVELOPMENT IN ALL ASPECTS OF THE THEATER. THE DISCOVERY OF NEW TALENT CREATES EXCITEMENT AND ENERGY LIKE NO OTHER BAY AREA THEATER. COASTAL REP'S COASTAL THEATRE CONSERVATORY (CTC) DELIVERS A PROGRAM TO YOUTH THAT UNLEASHES THEIR POTENTIAL AND FOSTERS A PASSION FOR THE ARTS.

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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 $143,160

Program Service Revenue $264,176

Investment Income $718

Other Revenue $3,826

TOTAL REVENUE $411,880

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,987

Fundraising Expenses $0

Program Expenses $173,019

Other Expenses $286,840

TOTAL EXPENSES $369,827

Year-over-Year Comparison

	2023	2022	Change
Revenue	$411,880	$356,877	+0.2%
Expenses	$369,827	$334,474	+0.1%
Net Income	$42,053	$22,403	+0.9%

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

250

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
NOELLE LANE	SECRETARY	3.00	Officer	$0	$0	$0
DANIEL MARTIN	CHAIR / DIRE	20.00	Officer	$0	$0	$0
ERICA RACZ	TREASURER	5.00	Officer	$0	$0	$0
SUSAN SAVICH	PAST TREASUR	2.00	Officer	$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	$411,880	$369,827	$433,830	$42,053
2022	$356,877	$334,474	$413,633	$22,403
2021	$274,493	$248,513	$372,444	$25,980
2020	$342,901	$336,271	$383,148	$6,630
2019	$431,880	$416,172	$331,030	$15,708
2018	$438,078	$351,660	$294,904	$86,418

COASTAL REPERTORY THEATRE INC