Repertory Theatre Of St Louis
- Assets
- $11.2m
- Revenue
- $8.1m
- Investments
- $0.0
- Employees
- 282
- Location
- Saint Louis, MO
- Founding
- 04/1972
- Data as of
- 05/2022
- EIN
- 43-0970273
Organization Overview
Repertory Theatre Of St Louis is located in Saint Louis, MO. The organization was established in 1972. According to its NTEE Classification (A65) the organization is classified as: Theater, under the broad grouping of Arts, Culture & Humanities and related organizations. As of 05/2022, Repertory Theatre Of St Louis employed 282 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Repertory Theatre Of St Louis is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 05/2022, Repertory Theatre Of St Louis generated $8.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 0.8% each year. All expenses for the organization totaled $9.0m during the year ending 05/2022. While expenses have increased by 3.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE REPERTORY THEATRE OF ST. LOUIS CREATES BRIDGES BETWEEN PEOPLE IN THE ST. LOUIS REGION AND BEYOND THROUGH EXPERTLY CRAFTED THEATRICAL EXPERIENCES THAT ARE JOYFUL, UNIQUE, INSPIRING, AND THOUGHT-PROVOKING.
Describe the Organization's Program Activity:
MAINSTAGE & STUDIO PRODUCTIONS - THE THEATRE PRODUCES LIVE PROFESSIONAL THEATRE AT TWO VENUES IN THE LORETTO-HILTON CENTER ON THE CAMPUS OF WEBSTER UNIVERSITY. EACH YEAR FROM SEPTEMBER TO APRIL, THE THEATRE PRODUCES 6 MAINSTAGE PLAYS AND 3 STUDIO PLAYS TO AUDIENCES OF 114,000 TO 131,000 DURING PRE-PANDEMIC YEARS. IN FY22, THERE WERE 3 SHOWS ON THE LORETTO-HILTON STAGE AND 2 SHOWS AT THE CATHERINE B. BERGES THEATRE AT COCA (CENTER OF CREATIVE ARTS).
LEARNING AND COMMUNITY ENGAGEMENT PROGRAMS - THE REPERTORY THEATRE OF ST. LOUIS' DEPARTMENT OF LEARNING AND COMMUNITY ENGAGEMENT (L.A.C.E.) IS COMMITTED TO FULFILLING TWO MAIN GOALS: CULTIVATING AND FOSTERING A SENSE OF LEARNING FOR AUDIENCES AND COMMUNITY MEMBERS OF ALL AGES THROUGH EXCITING AND ENGAGING PROGRAMMING AND ACTIVATING OUR SPACE (VIRTUAL OR PHYSICAL) AS A PUBLIC FORUM TO HAVE CREATIVE AND MEANINGFUL DIALOGUE THAT INFORMS, ENLIGHTENES, AND INSPIRES US TO BE CATALYSTS AND HEALING IN OUR COMMUNITY. L.A.C.E. PROGRAMS INCLUDE: THE SNOWY DAY: A GLOWY SNOWY EXPERIENCE, STUDENT MATINEES, STORY 2 STAGE, REPRESENT STL AND CAMP REP.
TOURING - THE IMAGINARY THEATRE COMPANY (ITC) FOCUSES ON THEATRE FOR YOUNG PEOPLE AND THEIR FAMILIES. THROUGH THE USE OF LITERATURE, FOLK TALES AND NEW ADAPTATIONS OF CLASSIC WORKS, ITC IS COMMITTED TO BRINGING THE VERY FINEST IN THEATRE TO YOUTH WHERE THEY LIVE AND LEARN. ITC PARTICIPANTS HAVE THE OPTION TO ENRICH THEIR EXPERIENCE WITH DIGITAL STUDY GUIDES THAT INCLUDE INFORMATION ON THE PLAY AND PRODUCTION AS WELL AS ACTIVITIES AND WORKSHEETS THAT EDUCATORS CAN MODIFY TO MEET THE NEEDS OF THEIR STUDENTS. FINALLY, YOUNG PEOPLE AND THEIR FAMILIES HAVE THE OPPORTUNITY TO HEAR INTERVIEWS WITH THE ARTISTS WHO BRING ITC TO LIFE AS THEY DISCUSS THEIR WORK ON THE SHOWS AND THEIR ARTISTRY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mark Bernstein Managing Director (thru 1/22) | Officer | 40 | $210,123 |
Hana Sharif Artistic Director | Officer | 40 | $187,774 |
Lori Moore-Mcmullen Chief Development Officer | 40 | $105,546 | |
Brian Clevinger Vice President | OfficerTrustee | 1 | $0 |
Ven Houts Treasurer | OfficerTrustee | 1 | $0 |
Dan Jay Vice President | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $3,771,132 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,259,577 |
| Noncash contributions included in lines 1a–1f | $86,613 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,030,709 |
| Total Program Service Revenue | $1,763,281 |
| Investment income | $227,467 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $1,026 |
| Net Rental Income | $68,289 |
| Net Gain/Loss on Asset Sales | $2,674 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,131,352 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $477,344 |
| Compensation of current officers, directors, key employees. | $214,004 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,045,533 |
| Pension plan accruals and contributions | $278,252 |
| Other employee benefits | $406,665 |
| Payroll taxes | $449,341 |
| Fees for services: Management | $172,795 |
| Fees for services: Legal | $76,661 |
| Fees for services: Accounting | $69,300 |
| Fees for services: Lobbying | $8,000 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $12,278 |
| Fees for services: Other | $258,281 |
| Advertising and promotion | $546,131 |
| Office expenses | $26,385 |
| Information technology | $108,622 |
| Royalties | $120,035 |
| Occupancy | $547,228 |
| Travel | $215,949 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $19,458 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $71,318 |
| Insurance | $63,321 |
| All other expenses | $0 |
| Total functional expenses | $9,002,869 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,200 |
| Savings and temporary cash investments | $324,999 |
| Pledges and grants receivable | $104,398 |
| Accounts receivable, net | $630,916 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $316,928 |
| Net Land, buildings, and equipment | $285,825 |
| Investments—publicly traded securities | $9,570,327 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $7,742 |
| Total assets | $11,243,335 |
| Accounts payable and accrued expenses | $602,402 |
| Grants payable | $0 |
| Deferred revenue | $1,272,077 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $2,130,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,115,418 |
| Total liabilities | $5,119,897 |
| Net assets without donor restrictions | $1,590,531 |
| Net assets with donor restrictions | $4,532,907 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $11,243,335 |
Grants Awarded
Over the last fiscal year, Repertory Theatre Of St Louis has awarded $39,025 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
St Louis, MO PURPOSE: Purpose of the grant was to pay expenses related to a collaborative project to create performance and visual works of art based on the history of the Meacham Park area of Kirkwood, Missouri. | $21,700 |
Webster Groves, MO PURPOSE: Purpose of the grant was to pay expenses related to a collaborative project to create performance and visual works of art based on the history of the Meacham Park area of Kirkwood, Missouri. | $17,325 |
Grants Recieved
Over the last fiscal year, we have identified 8 grants that Repertory Theatre Of St Louis has recieved totaling $711,020.
| Awarding Organization | Amount |
|---|---|
Doris Duke Charitable Foundation Inc New York, NY PURPOSE: GENERAL OPERATING SUPPORT | $250,000 |
Doris Duke Charitable Foundation Inc New York, NY PURPOSE: GENERAL OPERATING SUPPORT | $250,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: ARTS, CULTURE & HUMANITIES | $89,825 |
Regional Cultural & Performing Arts Development Commission St Louis, MO PURPOSE: ARTS AND CULTURE PROGRAMS | $30,649 |
Arts & Education Council Of Greater St Louis St Louis, MO PURPOSE: ARTS FUNDING | $30,000 |
St Louis Community Foundation Incorporated St Louis, MO PURPOSE: ARTS & CULTURE | $27,750 |
Endowment Analysis
| Beg. Balance | $9,425,795 |
| Earnings | -$495,709 |
| Admin Expense | $12,278 |
| Net Contributions | $869,037 |
| Other Expense | $5,740,201 |
| Ending Balance | $4,046,644 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Municipal Theatre Association Of St Louis St Louis, MO | $124,521,689 | $24,643,540 |
Chicago Theatre Group Inc Chicago, IL | $67,225,016 | $13,268,580 |
Chicago Shakespeare Theater Chicago, IL | $57,017,216 | $17,200,053 |
Steppenwolf Theater Co Chicago, IL | $121,972,303 | $10,370,800 |
Repertory Theatre Of St Louis Saint Louis, MO | $11,243,335 | $8,131,352 |
Theatre Squared Inc Fayetteville, AR | $37,817,681 | $7,945,309 |
Theater League Inc Kansas City, MO | $27,534,408 | $1,974,369 |
Kansas City Repertory Theatre Inc Kansas City, MO | $16,549,534 | $6,035,764 |
Actors Theatre Of Louisville Inc Louisville, KY | $21,191,144 | $5,821,422 |
Omaha Theater Company Omaha, NE | $9,432,355 | $7,494,980 |
Black Ensemble Theater Corporation Chicago, IL | $20,384,078 | $7,980,643 |
Lookingglass Theatre Company Chicago, IL | $2,356,485 | $3,866,114 |