Theatreworks Usa Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,719,820 | 9,047,097 | −327,277 | 1.9 | 30% |
| 2012 | 7,353,154 | 7,743,674 | −390,520 | 1.6 | 36% |
| 2013 | 7,013,731 | 7,346,955 | −333,224 | 1.1 | 35% |
| 2014 | 7,044,563 | 7,127,846 | −83,283 | 1.1 | 34% |
| 2015 | 7,370,019 | 7,460,452 | −90,433 | 0.9 | 33% |
| 2016 | 7,573,782 | 7,635,699 | −61,917 | 0.8 | 32% |
| 2017 | 7,666,736 | 7,687,216 | −20,480 | 0.7 | 32% |
| 2018 | 8,165,520 | 7,882,732 | 282,788 | 0.9 | 31% |
| 2019 | 7,133,224 | 6,928,118 | 205,106 | 1.4 | 33% |
| 2020 | 5,184,981 | 6,489,440 | −1,304,459 | -0.8 | 34% |
| 2021 | 2,907,367 | 1,941,232 | 966,135 | 3.5 | 47% |
| 2022 | 7,602,436 | 4,524,874 | 3,077,562 | 9.5 | 45% |
| 2023 | 6,884,409 | 7,382,356 | −497,947 | 5.1 | 37% |
In its most recent public year (2023), this organization spent $497,947 more than it brought in. Its reserves stood at about 5.1 months of spending, up from 1.9 in 2011. Staff pay was 37% of spending. $1,060,831 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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