Civic Intelligence

Rochester Repertory

990 • Fiscal year 2022 • EIN 41-1540218

Sep 01, 2021 to Aug 31, 2022 • Filed on Jun 28, 2023

Organization ProfileWWW.ROCHESTERREP.ORG
103 7th St NERochester, MN 55906

(507) 289-1737

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.54x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

94th percentile

1.78x

Higher debt load relative to revenue than 94% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

63rd percentile

14%

Higher net margin than 63% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

36th percentile

-3.1%

Faster asset growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-8.5%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$634,026

Down $20,255 (-3.1%) from 2021

Net Assets

Up

$293,819

Up $27,347 (+10%) from 2021

Liabilities

Down

$340,207

Down $47,602 (-12%) from 2021

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin63rd percentile

Revenue

Down

$191,320

Down $17,761 (-8.5%) from 2021

Expenses

Up

$163,973

Up $72,061 (+78%) from 2021

Net Income

Down

$27,347

Down $89,822 (-77%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2011: $47,060Liabilities 2011: $14,6552011Assets 2012: $46,537Liabilities 2012: $11,110Net Assets 2012: $35,4272012Assets 2013: $62,044Liabilities 2013: $21,961Net Assets 2013: $40,0832013Assets 2014: $46,482Liabilities 2014: $15,793Net Assets 2014: $30,6892014Assets 2015: $43,993Liabilities 2015: $16,831Net Assets 2015: $27,1622015Assets 2016: $53,586Liabilities 2016: $24,732Net Assets 2016: $28,8542016Assets 2017: $57,499Liabilities 2017: $19,658Net Assets 2017: $37,8412017Assets 2018: $69,701Liabilities 2018: $19,396Net Assets 2018: $50,3052018Assets 2019: $491,701Liabilities 2019: $364,406Net Assets 2019: $127,2952019Assets 2020: $555,759Liabilities 2020: $406,456Net Assets 2020: $149,3032020Assets 2021: $654,281Liabilities 2021: $387,809Net Assets 2021: $266,4722021Assets 2022: $634,026Liabilities 2022: $340,207Net Assets 2022: $293,8192022Assets 2023: $677,871Liabilities 2023: $314,396Net Assets 2023: $363,4752023Assets 2024: $867,555Liabilities 2024: $470,205Net Assets 2024: $397,3502024Assets 2025: $896,275Liabilities 2025: $455,718Net Assets 2025: $440,5572025

Highlighted filing

2022

Assets$634,026
Liabilities$340,207
Net Assets$293,819
Open 2022 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $91,023Expenses 2011: $96,235Net Income 2011: -$5,2122011Revenue 2012: $99,497Expenses 2012: $96,475Net Income 2012: $3,0222012Revenue 2013: $109,488Expenses 2013: $104,832Net Income 2013: $4,6562013Revenue 2014: $94,390Expenses 2014: $103,784Net Income 2014: -$9,3942014Revenue 2015: $99,800Expenses 2015: $103,327Net Income 2015: -$3,5272015Revenue 2016: $104,539Expenses 2016: $102,847Net Income 2016: $1,6922016Revenue 2017: $107,382Expenses 2017: $98,395Net Income 2017: $8,9872017Revenue 2018: $120,952Expenses 2018: $108,488Net Income 2018: $12,4642018Revenue 2019: $214,136Expenses 2019: $137,146Net Income 2019: $76,9902019Revenue 2020: $156,343Expenses 2020: $134,335Net Income 2020: $22,0082020Revenue 2021: $209,081Expenses 2021: $91,912Net Income 2021: $117,1692021Revenue 2022: $191,320Expenses 2022: $163,973Net Income 2022: $27,3472022Revenue 2023: $243,991Expenses 2023: $174,335Net Income 2023: $69,6562023Revenue 2024: $250,369Expenses 2024: $216,494Net Income 2024: $33,8752024Revenue 2025: $276,841Expenses 2025: $233,634Net Income 2025: $43,2072025

Highlighted filing

2022

Revenue$191,320
Expenses$163,973
Net Income$27,347
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jun 28, 2023
Return Version
2021v4.0
Gross Receipts
$194,808
Mission and Program Overview

Mission

Community play productions

The rep's mission is to provide theater productions of the highest quality that will challenge, develop and enhance the skills of directors, actors, designers and technicians, while intriguing, challenging and delighting our audiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$463,730$480,631▲ $16,901
Cash and Non-Interest-Bearing Accounts$183,205$149,373▼ $33,832
Prepaid Expenses and Deferred Charges$7,346$4,022▼ $3,324
Total Assets$654,281$634,026▼ $20,255
Liabilities
Mortgage Notes Payable Secured by Investment Property$384,081$303,400▼ $80,681
Deferred Revenue$2,962$36,038▲ $33,076
Accounts Payable and Accrued Expenses$766$769▲ $3
Total Liabilities$387,809$340,207▼ $47,602
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$266,472$293,819▲ $27,347
Total Net Assets Fund Balance$266,472$293,819▲ $27,347
Total Liabilities and Net Assets / Fund Balance$654,281$634,026▼ $20,255

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$429,397$33,092$462,489
Equipment$7,234$135,567$142,801
Land$44,000-$44,000
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
David DerbyPresident
Ben HainDirector
Bill SchnellDirector
Deb FuehrerDirector
Jeanne SkattumDirector
Jerry RobertsDirector
Lasonya NatividadDirector
Merritt OlsenPast Preside
Sandra NietzSecretary
Chris BraendlinTreasurer
Lisa ModryVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$117,741
Program Service Revenue
$62,684
Investment Income
$120
Other Revenue
$10,775
All Other Contributions
$54,556
Change in Net Assets
$27,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$110,520
Salaries, Compensation, and Employee Benefits$53,453
Total Fundraising Expense$6,052
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$33,499$4,187$4,187$41,873
Occupancy$28,225--$28,225
Depreciation Depletion$13,556--$13,556
Payroll Taxes$9,264$1,158$1,158$11,580
Insurance$8,272--$8,272
Advertising$7,187--$7,187
Office Expenses$3,491$436$436$4,363
All Other Expenses$1,558$226$271$2,055
Other Expenses$1,947--$1,947
Total Functional Expenses$151,914$6,007$6,052$163,973
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,488
Fundraising Gross Income$3,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundrais$20,864$3,000-$3,000
Total Events$20,864$3,000$3,488$-488
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is distributed at a board meeting and approved before filing.”

Form 990, Page 6, Part VI, Line 12C

“Regular board meetings and discussions on bylaws.”

Form 990, Page 6, Part VI, Line 18

“Forms are not available to the general public.”

Form 990, Page 6, Part VI, Line 19

“Documents are not available to the general public.”

Filing and Contact Details

Filer

Filer Name
Rochester Repertory Theatre
EIN
41-1540218
Phone
5072891737
Address
103 7TH ST NE, ROCHESTER, MN 55906

Signing Officer

Name
Chris Braendlin
Title
Treasurer
Phone
5072891737
Signed
2023-06-28

Organization Details

Principal Officer
David Derby
Formed
1985
Legal Domicile
Mn
Voting Board Members
11
Independent Board Members
11
Employees
8
Volunteers
50

Preparer

Firm
Nietz Tax & Accounting LLC
Address
2020 2ND ST SW, ROCHESTER, MN 55902
Preparer
William a Nietz
Phone
5072850398
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The rep's mission is to provide theater productions of the highest quality that will challenge, develop and enhance the skills of directors, actors, designers and technicians, while intriguing, challenging and delighting our audiences.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt022,864
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt092128
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt095088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt044124
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0539782
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0120
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04591
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03575
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014263
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0590
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt060042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt099899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt063230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0238024
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt062684
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt017655
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt080339
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0120
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IRS990ScheduleA/InvestmentIncomePYPct00.02000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt011051
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt010023
IRS990ScheduleA/OtherIncome509Grp/TotalAmt022864
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.94650
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0209671
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0214117
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0120952
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0897509
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt033092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0462489
IRS990ScheduleD/EquipmentGrp/BookValueAmt07234
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135567
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142801
IRS990ScheduleD/LandGrp/BookValueAmt044000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0480631
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt017864
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt017864
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03488
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL FUNDRAIS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020864
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020864
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt03000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt03000
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-488
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IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03488
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE REP'S MISSION IS TO PROVIDE THEATER PRODUCTIONS OF THE HIGHEST QUALITY THAT WILL CHALLENGE, DEVELOP AND ENHANCE THE SKILLS OF DIRECTORS, ACTORS, DESIGNERS AND TECHNICIANS, WHILE INTRIGUING, CHALLENGING AND DELIGHTING OUR AUDIENCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS DISTRIBUTED AT A BOARD MEETING AND APPROVED BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REGULAR BOARD MEETINGS AND DISCUSSIONS ON BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORMS ARE NOT AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0634026
IRS990/TotalAssetsGrp/BOYAmt0654281
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0117741
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06052
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06007
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0151914
IRS990/TotalFunctionalExpensesGrp/TotalAmt0163973
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0387809
IRS990/TotalLiabilitiesEOYAmt0340207
IRS990/TotalLiabilitiesGrp/BOYAmt0387809
IRS990/TotalLiabilitiesGrp/EOYAmt0340207
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0266472
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0293819
IRS990/TotalProgramServiceExpensesAmt0151914
IRS990/TotalProgramServiceRevenueAmt062684
IRS990/TotalRevenueGrp/ExclusionAmt062804
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011263
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0191320
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0654281
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0634026

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$634,026
Liabilities
$340,207
Net assets
$293,819
Revenue
$191,320
Expenses
$163,973
Net income
$27,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.96$4.56$4.41$2.77$2.34$0.43
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.68$4.70$3.97$2.50$2.16$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$3.14$3.63$2.44$1.74$0.70
2022Detailed filing. Detailed filing data is available for this year.$6.34$3.40$2.94$1.91$1.64$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$3.88$2.66$2.09$0.92$1.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$4.06$1.49$1.56$1.34$0.22
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$3.64$1.27$2.14$1.37$0.77
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.19$0.50$1.21$1.08$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.20$0.38$1.07$0.98$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.25$0.29$1.05$1.03$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.17$0.27$1.00$1.03$0.04
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.46$0.16$0.31$0.94$1.04$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.22$0.40$1.09$1.05$0.05
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.11$0.35$0.99$0.96$0.03
2011Summary only. Only limited summary data is available for this year.$0.47$0.15$0.91$0.96$0.05