AArts, Culture & HumanitiesEIN: 430970273· Ruling Year: 1972

Repertory Theatre Of St Louis

Webster Grvs, Missouri

BHealth Score
62B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.16×
Peer Median210.95×
💰
$9.1M
Total Revenue
📊
$10.8M
Total Expenses
🏦
$1.7M
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.4%
Year-over-year change (2022 → 2023)
Net Margin
-19.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.16
Net assets divided by total expenses
Liabilities-to-Assets
59.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,058,14711%$10,849,66221%$4,231,10162%
2022$8,131,352184%$9,002,869122%$11,243,3355%
2021$2,867,17262%$4,054,43752%$11,825,85610%
2020$7,608,30015%$8,459,9422%$10,797,0604%
2019$8,955,88613%$8,285,1778%$11,212,7873%
2018$7,895,91811%$7,670,28012%$10,841,8516%
2017$8,883,93916%$8,760,63420%$10,190,5927%
2016$7,668,8768%$7,314,8971%$9,489,147
2015$7,099,1593%$7,253,3031%$9,518,4381%
2014$7,330,9534%$7,180,7867%$9,470,2917%
2013$7,062,1606%$6,737,5183%$8,862,38816%
2012$6,641,6025%$6,932,7893%$7,669,64810%
2011$6,991,243$6,731,662$8,484,347

Frequently Asked Questions

What does Repertory Theatre Of St Louis do?

Repertory Theatre Of St Louis is a arts, culture & humanities nonprofit organization based in Missouri. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Repertory Theatre Of St Louis financially healthy?

Based on our 9-metric Financial Health Score model, Repertory Theatre Of St Louis has a score of 62/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Repertory Theatre Of St Louis generate?

Repertory Theatre Of St Louis reports $5.8M in annual revenue and holds $2.7M in total assets, based on IRS filings.

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