Civic Intelligence

Arkansas Repertory Theatre

EIN 71-0480336 • 501(c)3 • Little Rock, AR

Profile

To produce a diverse body of theatrical work of the highest artistic standards. With a focus on dramatic storytelling that illuminates the human journey, the theatre entertains, engages and challenges local and regional audiences of all ages and backgrounds

PO Box 110Little Rock, AR 72203-0110

www.therep.org

Siviq Scores

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

Liabilities / Assets

66th percentile

0.20x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.26x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

13th percentile

-13%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

42nd percentile

3.2%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,261,878

Down $487,178 (-13%) from 2023

Liabilities

Down

$637,612

Down $54,087 (-7.8%) from 2023

Net Assets

Down

$2,624,266

Down $433,091 (-14%) from 2023

Revenue

Up

$2,456,601

Up $75,576 (+3.2%) from 2023

Expenses

Down

$2,769,802

Down $696,496 (-20%) from 2023

Net Income

Up

-$313,201

Up $772,072 (+71%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,067,240Liabilities 2011: $3,436,160Net Assets 2011: $4,631,0802011Assets 2012: $7,200,080Liabilities 2012: $3,085,937Net Assets 2012: $4,114,1432012Assets 2013: $6,899,635Liabilities 2013: $3,115,618Net Assets 2013: $3,784,0172013Assets 2014: $7,501,230Liabilities 2014: $2,734,154Net Assets 2014: $4,767,0762014Assets 2015: $6,814,514Liabilities 2015: $2,197,925Net Assets 2015: $4,616,5892015Assets 2016: $6,675,936Liabilities 2016: $2,143,603Net Assets 2016: $4,532,3332016Assets 2017: $5,462,570Liabilities 2017: $2,068,831Net Assets 2017: $3,393,7392017Assets 2018: $3,761,274Liabilities 2018: $1,007,400Net Assets 2018: $2,753,8742018Assets 2019: $3,825,829Liabilities 2019: $970,696Net Assets 2019: $2,855,1332019Assets 2020: $2,931,165Liabilities 2020: $1,015,440Net Assets 2020: $1,915,7252020Assets 2021: $3,717,047Liabilities 2021: $951,859Net Assets 2021: $2,765,1882021Assets 2022: $5,392,488Liabilities 2022: $1,288,657Net Assets 2022: $4,103,8312022Assets 2023: $3,749,056Liabilities 2023: $691,699Net Assets 2023: $3,057,3572023Assets 2024: $3,261,878Liabilities 2024: $637,612Net Assets 2024: $2,624,2662024

Highlighted filing

2024

Assets$3,261,878
Liabilities$637,612
Net Assets$2,624,266

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,868,107Expenses 2011: $3,461,819Net Income 2011: $406,2882011Revenue 2012: $3,373,612Expenses 2012: $3,890,549Net Income 2012: -$516,9372012Revenue 2013: $3,305,953Expenses 2013: $3,636,079Net Income 2013: -$330,1262013Revenue 2014: $3,749,681Expenses 2014: $3,862,286Net Income 2014: -$112,6052014Revenue 2015: $4,159,966Expenses 2015: $4,328,861Net Income 2015: -$168,8952015Revenue 2016: $4,676,097Expenses 2016: $4,680,235Net Income 2016: -$4,1382016Revenue 2017: $3,467,519Expenses 2017: $4,642,033Net Income 2017: -$1,174,5142017Revenue 2018: $3,174,459Expenses 2018: $3,819,592Net Income 2018: -$645,1332018Revenue 2019: $2,777,842Expenses 2019: $2,677,165Net Income 2019: $100,6772019Revenue 2020: $2,404,527Expenses 2020: $3,342,626Net Income 2020: -$938,0992020Revenue 2021: $1,821,420Expenses 2021: $975,249Net Income 2021: $846,1712021Revenue 2022: $4,274,143Expenses 2022: $2,965,223Net Income 2022: $1,308,9202022Revenue 2023: $2,381,025Expenses 2023: $3,466,298Net Income 2023: -$1,085,2732023Revenue 2024: $2,456,601Expenses 2024: $2,769,802Net Income 2024: -$313,2012024

Highlighted filing

2024

Revenue$2,456,601
Expenses$2,769,802
Net Income-$313,201

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.26$0.64$2.62$2.46$2.77$0.31
2023Detailed filing. Detailed filing data is available for this year.$3.75$0.69$3.06$2.38$3.47$1.09
2022Detailed filing. Detailed filing data is available for this year.$5.39$1.29$4.10$4.27$2.97$1.31
2021Detailed filing. Detailed filing data is available for this year.$3.72$0.95$2.77$1.82$0.98$0.85
2020Detailed filing. Detailed filing data is available for this year.$2.93$1.02$1.92$2.40$3.34$0.94
2019Detailed filing. Detailed filing data is available for this year.$3.83$0.97$2.86$2.78$2.68$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.76$1.01$2.75$3.17$3.82$0.65
2017Detailed filing. Detailed filing data is available for this year.$5.46$2.07$3.39$3.47$4.64$1.17
2016Detailed filing. Detailed filing data is available for this year.$6.68$2.14$4.53$4.68$4.68$0.00
2015Detailed filing. Detailed filing data is available for this year.$6.81$2.20$4.62$4.16$4.33$0.17
2014Detailed filing. Detailed filing data is available for this year.$7.50$2.73$4.77$3.75$3.86$0.11
2013Summary only. Only limited summary data is available for this year.$6.90$3.12$3.78$3.31$3.64$0.33
2012Summary only. Only limited summary data is available for this year.$7.20$3.09$4.11$3.37$3.89$0.52
2011Summary only. Only limited summary data is available for this year.$8.07$3.44$4.63$3.87$3.46$0.41
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 24, 2025
Return Version
2024v5.2
Gross Receipts
$2,552,005
Mission and Program Overview

Mission

To produce a diverse body of theatrical work of the highest artistic standards. With a focus on dramatic storytelling that illuminates the human journey, the theatre entertains, engages and challenges local and regional audiences of all ages and backgrounds

To produce a diverse body of theatrical work of the highest artistic standards.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,623,522$2,395,130▼ $228,392
Cash and Non-Interest-Bearing Accounts$810,215$722,721▼ $87,494
Pledges and Grants Receivable$117,187$96,518▼ $20,669
Prepaid Expenses and Deferred Charges$32,577$32,509▼ $68
Accounts Receivable-$15,000-
Total Assets$3,583,501$3,261,878▼ $321,623
Liabilities
Mortgage Notes Payable Secured by Investment Property$475,000$475,000→ $0
Accounts Payable and Accrued Expenses$82,476$81,475▼ $1,001
Deferred Revenue$89,912$81,137▼ $8,775
Total Liabilities$647,388$637,612▼ $9,776
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,854,281$2,586,881▼ $267,400
Net Assets With Donor Restrictions$81,832$37,385▼ $44,447
Total Net Assets Fund Balance$2,936,113$2,624,266▼ $311,847
Total Liabilities and Net Assets / Fund Balance$3,583,501$3,261,878▼ $321,623

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,185,900$4,546,506$6,732,406
Equipment$209,230$451,942$661,172

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$16,748-▲ $1,748-$16,970
2023$15,952-▲ $796-$16,748
2022$14,846-▲ $1,106-$15,952
2021$16,752-▼ $1,906-$14,846
2020$13,324-▲ $3,428-$16,752
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William TriceExecutive DirectorFT$95,385$95,385

Board Members and Trustees

NameTitle
Nikki LovellChair
Del BoyetteVice Chair
Maya GoreeVice Chair
Antwan PhillipsAdvisory Director
Charlie McadooAdvisory Director
Chuck CliettAdvisory Director
Jan AlmanAdvisory Director
Mary MccrawAdvisory Director
Molly McnultyAdvisory Director
Ryan DavisAdvisory Director
Theresa Timmons-shambergAdvisory Director
Bill RectorDirector
Bj WalkerDirector
Brandi HinkleDirector
Dee DavisDirector
Gert ClarkDirector
Jean CantrellDirector
Jennifer MccartyDirector
Jim GiffordDirector
Jim WilkinsDirector
Kevin HornDirector
Kimberly Dickerson YoungDirector
Kristin MerloDirector
Lanny NickellDirector
Lee RushDirector
Leslie BranmanDirector
Mary WohllebDirector
Micah BardDirector
Michael ManningDirector
Michelle KaemmerlingDirector
Randy BynumDirector
Ross CranfordDirector
Rush DeaconDirector
Ruth ShepherdDirector
Sara BatchellerDirector
Sarah MathewsDirector
Sharon Meador MdDirector
Steve StricklandDirector
Susie RosenbaumDirector
Tim GaugerDirector
Tom SmallDirector
Melanie HillardSecretary
Chris HenryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,276,522
Program Service Revenue
$1,024,339
Investment Income
$7,850
Other Revenue
$147,890
All Other Contributions
$1,169,300
Change in Net Assets
$-313,201

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$19,900
Other Non Cash Contri Table$14,100
Other Non Cash Contri Table$11,400
Other Non Cash Contri Table$9,838
Other Non Cash Contri Table$7,500
Food Inventory$2,500
Other Non Cash Contri Table$1,000
Total Noncash Contributions$66,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,456,601
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,354
Total Revenue per Audited Statements
$2,457,955
Total Revenue per Form 990
$2,456,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,442,956
Salaries, Compensation, and Employee Benefits$1,326,846
Total Fundraising Expense$113,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$808,687$171,037$64,506$1,044,230
Depreciation Depletion$189,846$64,074-$253,920
Travel$151,062$692-$151,754
Occupancy$82,789$48,565-$131,354
Fees for Services Other$120,706--$120,706
Office Expenses$3,085$90,659$8,562$102,306
Other Employee Benefits$78,263$23,750-$102,013
Current Officers, Directors, Trustees, and Key Employees-$74,538$24,846$99,384
Payroll Taxes$58,413$15,975$6,831$81,219
Advertising-$68,464-$68,464
Insurance$43,008$14,336-$57,344
Information Technology$42,785$14,261-$57,046
Fees for Services Accounting-$42,103-$42,103
All Other Expenses$15,010$16,405-$31,415
Other Expenses$10,418-$9,080$19,498
Interest$11,866$3,955-$15,821
Total Functional Expenses$2,007,163$648,814$113,825$2,769,802

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,769,802
Total Expenses per Audited Statements$2,769,802
Total Expenses per Form 990$2,769,802
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$111,326
Fundraising Direct Expenses$93,704
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
OVATION!$131,976$111,326$58,297$53,029
Total Events$131,976$111,326$93,704$17,622
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
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the controller, the executive director, and the treasurer before being filed.

Form 990, Part VI, Section B, Line 12C

The policy is covered with all board members at the first meeting of the fiscal year.

Form 990, Part VI, Section B, Line 15

The executive committee determines the salary of the executive director and the executive artistic director. It compares the salaries of similar sized theatres using data from the theatre communications group annual salary survey. The executive director consults with the finance committee in determining the salaries of key employees.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Arkansas Repertory Theatre
EIN
71-0480336
Phone
5013780445
Address
PO BOX 110, LITTLE ROCK, AR 72203-0110

Signing Officer

Name
Will Trice
Title
Executive Director
Phone
5013780445
Signed
2025-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Will Trice
Formed
1976
Legal Domicile
Ar
Voting Board Members
43
Independent Board Members
43
Employees
135
Volunteers
120

Preparer

Firm
Landmark Plc Cpas
Address
200 W CAPITOL AVE SUITE 1700, LITTLE ROCK, AR 72201
Preparer
John Albritton CPA
Phone
5013752025
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Arkansas repertory theatre is a tax-exempt organization under section 501(c)(3) of the internal revenue code and is not a private foundation. Accounting standards require the organization to evaluate tax positions and recognize a liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The organization has analyzed the tax positions taken and has concluded that as of december 31, 2024, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The organization may be subject to audit by the internal revenue service; however, there are currently no audits for any tax periods in progress.

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IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLIE MCADOO
IRS990/Form990PartVIISectionAGrp/PersonNm11CHUCK CLIETT
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IRS990/Form990PartVIISectionAGrp/PersonNm19KEVIN HORN
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IRS990/Form990PartVIISectionAGrp/PersonNm21KRISTIN MERLO
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IRS990/Form990PartVIISectionAGrp/PersonNm23LEE RUSH
IRS990/Form990PartVIISectionAGrp/PersonNm24LESLIE BRANMAN
IRS990/Form990PartVIISectionAGrp/PersonNm25MARY MCCRAW
IRS990/Form990PartVIISectionAGrp/PersonNm26MARY WOHLLEB
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IRS990/Form990PartVIISectionAGrp/PersonNm28MICHAEL MANNING
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IRS990/Form990PartVIISectionAGrp/PersonNm30MOLLY MCNULTY
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt29DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt30ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt31DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt32DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt33DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt34DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt35ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt36DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt37DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt38DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt39DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt40DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt41ADVISORY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt42DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt43DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01

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