SAN DIEGO REPERTORY THEATRE INC

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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

1976

Legal Domicile

Phone

6192313586

Tax Period

2022-07-01 to 2023-06-30

SAN DIEGO REPERTORY THEATRE INC, founded in 1976, is a small nonprofit that reported $368K in total revenue in fiscal year 2022. Revenue fell 94% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $56K, a strong 15% operating margin.

Mission

THE THEATRE PRODUCES INTIMATE, PROVACTIVE, INCLUSIVE THEATRE. WE PROMOTE AN INTERCONNECTED COMMUNITY THROUGH VIVID WORKS THAT NOURISH PROGRESSIVE POLITICAL AND SOCIAL VALUES AND CELEBRATE THE MULTIPLE VOICES OF OUR REGION. THE THEATRE FEEDS THE CURIOUS SOUL.

Program Service Accomplishments

Program 1

Expenses: $110,756

THE REP OFFERS YEAR ROUND PROGRAMMING ON OUR THREE STAGES AND IN OUR MULTI LEVEL ART GALLERIES INCLUDING A SIX TO EIGHT PLAY SUBSCRIPTION SEASON DESIGNED TO INSPIRE AUDIENCES AND ARTIST TO BUILD...

THE REP OFFERS YEAR ROUND PROGRAMMING ON OUR THREE STAGES AND IN OUR MULTI LEVEL ART GALLERIES INCLUDING A SIX TO EIGHT PLAY SUBSCRIPTION SEASON DESIGNED TO INSPIRE AUDIENCES AND ARTIST TO BUILD BRIDGES OF UNDERSTANDING THAT STRENGTHEN OUR COMMUNITIES TO ENHANCE THE THEATRE EXPERIENCE AND ENCOURAGE DIALOGUE AROUND EACH REP PRODUCTION, OVER 65 REPXTRAS ARE OFFERED FREE OF CHARGE THROUGHOUT THE SEASON- A DIVERSE ASSORTMENT OF PRE AND POST PERFORMANCE SALONS, MINI CONCERTS, CONVERSATIONS AND FORUMS WITH AREA SCHOLARS AND ARTISTS. THE REP ALSO PRODUCES AND OR HOSTS THREE MULTI CULTURAL FESTIVALS:SAN DIEGO REP LATINX NEW PLAY FESTIVALTHE LIPINSKY FAMILY SAN DIEGO JEWISH ARTS FESTIVALKUUMBA FEST, COPRODUCED WITH SAN DIEGO URBAN WARRIORSADDITIONAL PROGRAMS INCLUDE:PROJECT DISCOVERY- PROVIDING CURRICULUM MATERIALS AND ACCESS TO LIVE THEATRE FOR MIDDLE AND HIGH SCHOOL STUDENTS.XCHANGE EXPERIENCE- A PARTNERSHIP WITH THE SAN DIEGO SCHOOL OF CREATIVE AND PERFORMING 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 (2022)

Revenue Breakdown

Contributions & Grants $367,960

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $367,960

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,098

Fundraising Expenses $0

Program Expenses $110,756

Other Expenses $257,342

TOTAL EXPENSES $312,440

Year-over-Year Comparison

	2022	2021	Change
Revenue	$367,960	$6,018,137	-0.9%
Expenses	$312,440	$4,873,100	-0.9%
Net Income	$55,520	$1,145,037	-1.0%

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

N/A

Volunteers

N/A

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
LARRY COUSINS	President	0.00	Officer Director	$0	$0	$0
CHRISTIAN GARCIA	Trustee	0.00	Director	$0	$0	$0
EUGENE LONG	Secretary	0.00	Officer Director	$0	$0	$0
ANTHONY BOLLOTTA	Trustee	0.00	Director	$0	$0	$0
SUZANNE HESS	Trustee	0.00	Director	$0	$0	$0
JASMINE SADLER	Trustee	0.00	Director	$0	$0	$0
JULIA STONE	Trustee	0.00	Director	$0	$0	$0
ABIGAIL BUELL	Director	0.00	Director	$0	$0	$0
SAM WOODHOUSE	Trustee/ Art Di	40.00	Officer 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
2023	$367,960	$312,440	$218,164	$55,520
2022	$6,018,137	$4,873,100	$439,201	$1,145,037
2021	$3,531,672	$3,054,770	$1,489,187	$476,902
2020	$4,921,312	$4,804,555	$1,633,837	$116,757
2019	$4,779,419	$4,674,012	$1,242,628	$105,407
2018	$3,308,244	$4,539,166	$1,015,323	$-1,230,922