Civic Intelligence

Florida Repertory Company Inc

EIN 65-0827621 • 501(c)3 • Fort Myers, FL

Profile

Florida rep is committed to providing a first-class regional theatre for southwest florida; to creating, nurturing and developing an ensemble of theatre professionals who will develop long term relationships working on a wide variety of plays; to helping improve the quality of life in our community through all the arts; and to making the arts, especially theatre, accessible to all.

PO Box 2483Fort Myers, FL 33902

www.floridarep.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.09x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

65th percentile

0.43x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

21st percentile

-3.1%

Faster asset growth than 21% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

9th percentile

-30%

Faster revenue growth than 9% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Using 2023 Form 990 data because the latest 2024 filing does not report standard financial totals.

Assets

Down

$20,502,944

Down $662,090 (-3.1%) from 2022

Liabilities

Up

$1,801,366

Up $747,477 (+71%) from 2022

Net Assets

Down

$18,701,578

Down $1,409,567 (-7.0%) from 2022

Revenue

Down

$4,192,829

Down $1,813,273 (-30%) from 2022

Expenses

Up

$5,689,547

Up $1,573,767 (+38%) from 2022

Net Income

Down

-$1,496,718

Down $3,387,040 (-179%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $592,976Liabilities 2010: $548,657Net Assets 2010: $44,3192010Assets 2011: $669,334Liabilities 2011: $572,127Net Assets 2011: $97,2072011Assets 2012: $827,963Liabilities 2012: $626,211Net Assets 2012: $201,7522012Assets 2013: $853,798Liabilities 2013: $689,886Net Assets 2013: $163,9122013Assets 2014: $1,073,443Liabilities 2014: $767,527Net Assets 2014: $305,9162014Assets 2015: $1,648,134Liabilities 2015: $992,908Net Assets 2015: $655,2262015Assets 2016: $2,899,332Liabilities 2016: $1,102,650Net Assets 2016: $1,796,6822016Assets 2017: $3,248,493Liabilities 2017: $1,045,557Net Assets 2017: $2,202,9362017Assets 2018: $2,924,536Liabilities 2018: $1,124,125Net Assets 2018: $1,800,4112018Assets 2019: $18,682,408Liabilities 2019: $1,300,162Net Assets 2019: $17,382,2462019Assets 2020: $19,110,925Liabilities 2020: $1,605,891Net Assets 2020: $17,505,0342020Assets 2021: $20,089,703Liabilities 2021: $1,809,657Net Assets 2021: $18,280,0462021Assets 2022: $21,165,034Liabilities 2022: $1,053,889Net Assets 2022: $20,111,1452022Assets 2023: $20,502,944Liabilities 2023: $1,801,366Net Assets 2023: $18,701,5782023

Latest loaded filing

2023

Assets$20,502,944
Liabilities$1,801,366
Net Assets$18,701,578

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MExpenses 2010: $1,833,7262010Expenses 2011: $2,079,1172011Expenses 2012: $2,305,5462012Expenses 2013: $2,551,9232013Revenue 2014: $2,653,804Expenses 2014: $2,558,957Net Income 2014: $94,8472014Revenue 2015: $3,007,702Expenses 2015: $2,672,617Net Income 2015: $335,0852015Revenue 2016: $4,375,966Expenses 2016: $3,240,198Net Income 2016: $1,135,7682016Revenue 2017: $4,042,814Expenses 2017: $3,639,215Net Income 2017: $403,5992017Revenue 2018: $3,853,125Expenses 2018: $4,265,813Net Income 2018: -$412,6882018Revenue 2019: $19,955,640Expenses 2019: $4,361,969Net Income 2019: $15,593,6712019Revenue 2020: $3,842,156Expenses 2020: $3,761,472Net Income 2020: $80,6842020Revenue 2021: $2,385,436Expenses 2021: $1,718,100Net Income 2021: $667,3362021Revenue 2022: $6,006,102Expenses 2022: $4,115,780Net Income 2022: $1,890,3222022Revenue 2023: $4,192,829Expenses 2023: $5,689,547Net Income 2023: -$1,496,7182023

Latest loaded filing

2023

Revenue$4,192,829
Expenses$5,689,547
Net Income-$1,496,718

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Detailed filing. Detailed filing data is available for this year.$20.5$1.80$18.7$4.19$5.69$1.50
2022Detailed filing. Detailed filing data is available for this year.$21.2$1.05$20.1$6.01$4.12$1.89
2021Detailed filing. Detailed filing data is available for this year.$20.1$1.81$18.3$2.39$1.72$0.67
2020Detailed filing. Detailed filing data is available for this year.$19.1$1.61$17.5$3.84$3.76$0.08
2019Detailed filing. Detailed filing data is available for this year.$18.7$1.30$17.4$20.0$4.36$15.6
2018Detailed filing. Detailed filing data is available for this year.$2.92$1.12$1.80$3.85$4.27$0.41
2017Detailed filing. Detailed filing data is available for this year.$3.25$1.05$2.20$4.04$3.64$0.40
2016Detailed filing. Detailed filing data is available for this year.$2.90$1.10$1.80$4.38$3.24$1.14
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.99$0.66$3.01$2.67$0.34
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.77$0.31$2.65$2.56$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.69$0.16$2.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.63$0.20$2.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.57$0.10$2.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.55$0.04$1.83
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v8.0
Mission and Program Overview

Mission

Florida repertory theatre is committed to providing a nationally renowned regional professional theatre by nurturing an ensemble of theatre professionals developing works featuring a wide variety of plays and musicals that improve the performing arts accessibility and education for more than 1,000,000 residents in a five-county area of southwest florida.

Filing and Contact Details

Filer

Filer Name
Florida Repertory Company Inc
EIN
65-0827621
Phone
2393324665
Address
PO BOX 2483, FORT MYERS, FL 33902

Signing Officer

Name
John Martin
Title
Executive Director
Phone
2393324488
Signed
2025-05-14

Preparer

Firm
Stroemer & Company
Address
14030 METROPOLIS AVE STE 200, FORT MYERS, FL 33912
Preparer
Marc Whitfield CPA
Phone
2394331002
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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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