SAN LUIS OBISPO REPERTORY THEATRE (EIN 952556678) - 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

1952

Legal Domicile

Principal Officer

KEVIN HARRIS

Phone

8057813889

Tax Period

2023-07-01 to 2024-06-30

SAN LUIS OBISPO REPERTORY THEATRE, founded in 1952, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.6M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.0M, a strong 57% operating margin.

Mission

SLO REP STRENGTHEN THEATRE'S CULTURAL INFLUENCE AND ENRICHES THE CENTRAL COAST BY PRODUCING PROFESSIONAL THEATRE, NURTURING ARTISTS AND PROVIDING THEATRE EDUCATION FOR CHILDREN AND ADULTS.

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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 $2,732,264

Program Service Revenue $694,884

Investment Income $121,853

Other Revenue $24,878

TOTAL REVENUE $3,573,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $426,277

Fundraising Expenses $481,170

Program Expenses $692,098

Other Expenses $1,128,235

TOTAL EXPENSES $1,554,512

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,573,879	$2,682,379	+0.3%
Expenses	$1,554,512	$1,429,981	+0.1%
Net Income	$2,019,367	$1,252,398	+0.6%

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

$121,287

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF OLDS	DIRECTOR	2.00	Director	$0	$0	$0
JAY BECK	DIRECTOR	2.00	Director	$0	$0	$0
JERRY CHIRPICH	DIRECTOR	2.00	Director	$0	$0	$0
ELLIE WASHINGTON	DIRECTOR	2.00	Director	$0	$0	$0
CHIP VISCI	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL SIMKINS	SECRETARY	2.00	Officer Director	$0	$0	$0
RICHARD LUCKETT	DIRECTOR	2.00	Director	$0	$0	$0
DIANE CLAUSEN	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
DEBORAH STEWART	TREASURER	2.00	Officer Director	$0	$0	$0
WILDA ROSENE	DIRECTOR	2.00	Director	$0	$0	$0
KEITH GEORGE	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN MINKER	DIRECTOR	2.00	Director	$0	$0	$0
PAM NICHTER	PRESIDENT	2.00	Officer Director	$0	$0	$0
KEVIN MAGON	DIRECTOR	2.00	Director	$0	$0	$0
MYRALINE MORRIS-WHITAKER	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN HARRIS	EXECUTIVE DIR.	40.00	Officer	$117,436	$3,851	$121,287

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	No data	No data	No data	No data
2024	$3,573,879	$1,554,512	$8,242,624	$2,019,367
2023	$2,682,379	$1,429,981	$6,121,872	$1,252,398
2022	$1,718,322	$772,011	$4,672,849	$946,311
2021	$1,654,189	$492,146	$3,739,055	$1,162,043
2020	$1,670,459	$813,867	$2,571,145	$856,592
2019	$1,633,756	$915,429	$1,841,678	$718,327
2018	$1,115,947	$855,512	$1,113,734	$260,435

SAN LUIS OBISPO REPERTORY THEATRE