SIERRA REPERTORY THEATRE INC (EIN 953370703) - 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

1979

Legal Domicile

Principal Officer

JAN VERHAGE

Phone

2095323120

Tax Period

2023-01-01 to 2023-12-31

SIERRA REPERTORY THEATRE INC, founded in 1979, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.3M in total revenue in fiscal year 2023. Expenses of $3.0M exceeded revenue, resulting in a 35% operating deficit.

Mission

THE PROMOTION OF THE PERFORMING ARTS, PARTICULARLY THEATRE. 6 PRODUCTIONS WERE OFFERED TO THE PUBLIC DURING THE YEAR.

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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 $565,518

Program Service Revenue $1,572,676

Investment Income $5

Other Revenue $115,521

TOTAL REVENUE $2,253,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,444,110

Fundraising Expenses $0

Program Expenses $2,794,205

Other Expenses $1,591,368

TOTAL EXPENSES $3,035,478

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,253,720	$2,179,403	+0.0%
Expenses	$3,035,478	$2,222,428	+0.4%
Net Income	$-781,758	$-43,025	+17.2%

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

110

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
ERIC BARBARO	TRUSTEE	N/A	Director	$0	$0	$0
JAY GILBERT	TRUSTEE	N/A	Director	$0	$0	$0
BILL GREEN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ROBERT HAFF	TRUSTEE	N/A	Director	$0	$0	$0
ALICIA HARTLE	TRUSTEE	N/A	Director	$0	$0	$0
ANNE BURLEIGH JACOBS	TRUSTEE	N/A	Director	$0	$0	$0
LYNNE JEROME	SECRETARY	N/A	Officer Director	$0	$0	$0
OLGA JONES	TRUSTEE	N/A	Director	$0	$0	$0
TJ KESHISHIAN	TRUSTEE	N/A	Director	$0	$0	$0
SHEILA MACHADO	TRUSTEE	N/A	Director	$0	$0	$0
LISA MAYO	TRUSTEE	N/A	Director	$0	$0	$0
MARGARET MCCREARY	TRUSTEE	N/A	Director	$0	$0	$0
CARRIE MCKERNAN	TRUSTEE	N/A	Director	$0	$0	$0
DEDE MORENO	TRUSTEE	N/A	Director	$0	$0	$0
JIM REESE	TREASURER	N/A	Officer Director	$0	$0	$0
GAIL RODD	TRUSTEE	N/A	Director	$0	$0	$0
JOHN SALKOWSKI	TRUSTEE	N/A	Director	$0	$0	$0
CHARLES SEGERSTROM	TRUSTEE	N/A	Director	$0	$0	$0
MIKE TEKAUTZ	TRUSTEE	N/A	Director	$0	$0	$0
JAN VERHAGE	PRESIDENT	N/A	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	$2,253,720	$3,035,478	$1,225,717	$-781,758
2022	$2,179,403	$2,222,428	$1,391,873	$-43,025
2021	$2,157,310	$1,321,602	$1,705,796	$835,708
2021	$1,819,179	$1,320,327	$1,705,796	$498,852
2020	$925,186	$1,013,924	$903,006	$-88,738
2019	$2,224,851	$1,895,896	$892,273	$328,955
2018	$1,746,484	$1,732,364	$720,935	$14,120

SIERRA REPERTORY THEATRE INC