The Depot Theatre Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 316,620 | 342,464 | −25,844 | 20.3 | 44% |
| 2012 | 355,563 | 360,082 | −4,519 | 19.1 | 40% |
| 2013 | 287,655 | 392,615 | −104,960 | 14.3 | 29% |
| 2014 | 264,950 | 189,797 | 75,153 | 34.4 | 20% |
| 2015 | 210,907 | 230,273 | −19,366 | 27.3 | 31% |
| 2016 | 276,620 | 235,598 | 41,022 | 28.8 | 33% |
| 2017 | 272,495 | 259,330 | 13,165 | 26.8 | 31% |
| 2018 | 362,979 | 335,029 | 27,950 | 21.1 | 34% |
| 2019 | 332,426 | 342,500 | −10,074 | 20.3 | 42% |
| 2020 | 270,255 | 235,728 | 34,527 | 31.2 | 41% |
| 2021 | 370,309 | 297,356 | 72,953 | 27.7 | 38% |
| 2022 | 320,178 | 385,605 | −65,427 | 19.3 | 42% |
| 2023 | 440,004 | 370,135 | 69,869 | 22.4 | 35% |
In its most recent public year (2023), this organization brought in $69,869 more than it spent. Its reserves stood at about 22.4 months of spending, up from 20.3 in 2011. Staff pay was 35% of spending.
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
The Depot Theatre Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works