Roundabout Theatre Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 37,009,396 | 49,069,888 | −12,060,492 | 27.6 | 41% |
| 2021 | 30,369,133 | 23,133,624 | 7,235,509 | 68.4 | 42% |
| 2022 | 51,738,346 | 52,691,565 | −953,219 | 26.0 | 40% |
| 2023 | 69,919,591 | 71,815,163 | −1,895,572 | 19.1 | 44% |
In its most recent public year (2023), this organization spent $1,895,572 more than it brought in. Its reserves stood at about 19.1 months of spending, down from 27.6 in 2020. Staff pay was 44% of spending. $13,047,756 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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