The Aurora Theatre Company (EIN 943168663) - 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

1992

Legal Domicile

Principal Officer

Rebecca Parlette-Edwards

Phone

5108434042

Tax Period

2024-08-01 to 2025-07-31

The Aurora Theatre Company, founded in 1992, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $1.9M exceeded revenue, resulting in a 38% operating deficit.

Mission

Aurora Theatre Company inspires new audiences and longtime theatre lovers alike with the visceral power of live theatre. Our venues, the most intimate professional stages in the Bay Area, highlight great acting, nuanced language, and an (continued on Schedule O)

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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 $889,928

Program Service Revenue $472,572

Investment Income $23,230

Other Revenue $19,667

TOTAL REVENUE $1,405,397

Expense Breakdown

Grants Paid $0

Salaries & Benefits $967,887

Fundraising Expenses $187,616

Program Expenses $1,302,682

Other Expenses $972,855

TOTAL EXPENSES $1,940,742

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,405,397	$1,686,941	-0.2%
Expenses	$1,940,742	$2,384,045	-0.2%
Net Income	$-535,345	$-697,104	-0.2%

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

102

Volunteers

260

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

$98,778

Total Directors

$196,556

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robin Dolan	Managing Dir	40.00	Officer Director	$80,032	$18,746	$98,778
Josh Costello	Artistic Dir	40.00	Director	$97,778	$0	$97,778
Rebecca Parlette-Edwards	Interim Pres	4.00	Officer Director	$0	$0	$0
Rosalind Kim	Interim V.P.	4.00	Officer Director	$0	$0	$0
Tom Worth	Interim Treas	4.00	Officer Director	$0	$0	$0
Alan Miller	Interim Sec	4.00	Officer Director	$0	$0	$0
Daria Hepps	Director	2.00	Director	$0	$0	$0
Kinman Tong	Director	2.00	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
2025	$1,405,397	$1,940,742	$1,813,815	$-535,345
2024	$1,686,941	$2,384,045	$2,275,275	$-697,104
2023	$1,993,252	$2,356,738	$3,033,856	$-363,486
2022	$2,170,357	$2,058,141	$3,423,647	$112,216
2021	$1,957,363	$1,213,114	$3,637,650	$744,249
2020	$1,821,750	$1,996,600	$2,623,951	$-174,850
2019	$2,119,806	$2,263,576	$3,403,340	$-143,770
2018	$2,073,308	$2,061,043	$3,270,711	$12,265

The Aurora Theatre Company