NORTH COAST REPERTORY THEATRE

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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

1982

Legal Domicile

Principal Officer

MARC TAYER

Phone

8584812155

Tax Period

2024-09-01 to 2025-08-31

NORTH COAST REPERTORY THEATRE, founded in 1982, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.5M in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $4.7M left a modest 15% surplus.

Mission

TO OPERATE A NOT-FOR-PROFIT PROFESSIONAL THEATRE FOR THE PROMOTION OF THE PUBLIC APPRECIATION AND EDUCATION REGARDING THEATRE ARTS.

Program Service Accomplishments

Program 1

Expenses: $3,709,064 Revenue: $2,872,184

THE ORGANIZATION OPERATES A NOT-FOR-PROFIT PROFESSIONAL THEATRE FOR PROMOTION OF THE PUBLIC APPRECIATION OF EDUCATION REGARDING THEATRE ARTS. THEY PRODUCED 8 MAINSTAGE SHOWS AND MAIN OTHER...

THE ORGANIZATION OPERATES A NOT-FOR-PROFIT PROFESSIONAL THEATRE FOR PROMOTION OF THE PUBLIC APPRECIATION OF EDUCATION REGARDING THEATRE ARTS. THEY PRODUCED 8 MAINSTAGE SHOWS AND MAIN OTHER COLLABORATIVE EVENTS. THE ORGANIZATION ALSO TEAMS WITH COMMUNITIES THROUGHOUT SAN DIEGO COUNTY TO PROVIDE ARTS AND EDUCATION PROGRAMS TO CHILDREN AND TEENS OF ALL BACKGROUNDS AND SOCIOECONOMIC LEVELS. IN-SCHOOL RESIDENCY PROGRAMS PROVIDE STUDENTS WITH EXPOSURE TO THE DRAMATIC ARTS AND WORKSHOPS INCORPORATE AFFORDABLE PROFESSIONAL INSTRUCTION AND ARE OFFERED DURING AND/OR AFTER SCHOOL.

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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 $2,564,064

Program Service Revenue $2,872,184

Investment Income $255,374

Other Revenue $-218,261

TOTAL REVENUE $5,473,361

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,652,340

Fundraising Expenses $537,858

Program Expenses $3,709,064

Other Expenses $2,012,269

TOTAL EXPENSES $4,664,609

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,473,361	$7,144,126	-0.2%
Expenses	$4,664,609	$4,480,854	+0.0%
Net Income	$808,752	$2,663,272	-0.7%

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

138

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

$158,159

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM KERLIN	MANAGING DIR	N/A	Key Emp	$158,159	$0	$158,159
ERIC COHEN	DIRECTOR	N/A	Director	$0	$0	$0
MARILYN TEDESCO	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
PATRICIA MOISES	DIRECTOR	N/A	Director	$0	$0	$0
STEVE CHAPMAN	DIRECTOR	N/A	Director	$0	$0	$0
RICH LEIB	DIRECTOR	N/A	Director	$0	$0	$0
MARC TAYER	PRESIDENT	N/A	Officer Director	$0	$0	$0
BERIT DURLER	TREASURER	N/A	Officer Director	$0	$0	$0
KATY TANGHE	SECRETARY	N/A	Officer Director	$0	$0	$0
ELIZABETH TRESP	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
KAREN WILDER	DIRECTOR	N/A	Director	$0	$0	$0
MARSHA JANGER	DIRECTOR	N/A	Director	$0	$0	$0
MARK CHRISTOPHER LAWRENCE	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN GANJI	DIRECTOR	N/A	Director	$0	$0	$0
STEPHEN GILLILAND	DIRECTOR	N/A	Director	$0	$0	$0
DAN SCIGLIMPAGLIA	DIRECTOR	N/A	Director	$0	$0	$0
SEAN GREF	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL LERNER	DIRECTOR	N/A	Director	$0	$0	$0
RYAN NOELL	DIRECTOR	N/A	Director	$0	$0	$0
JEFF PATTERSON	DIRECTOR	N/A	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	$5,473,361	$4,664,609	$7,965,948	$808,752
2024	$7,144,126	$4,480,854	$6,439,265	$2,663,272
2023	$3,733,922	$3,772,719	$3,345,801	$-38,797
2022	$4,303,790	$3,504,736	$3,162,707	$799,054
2021	$2,809,441	$1,967,211	$2,816,577	$842,230
2021	$2,809,441	$1,967,211	$2,816,577	$842,230
2020	$2,489,882	$2,325,457	$1,419,412	$164,425
2019	$2,870,694	$2,808,846	$1,220,919	$61,848
2018	$2,671,119	$2,574,839	$1,043,116	$96,280