Cocoon Theatre Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 154,435 | 150,092 | 4,343 | 2.9 | — |
| 2012 | 162,400 | 171,426 | −9,026 | 1.9 | — |
| 2013 | 142,299 | 143,798 | −1,499 | 2.2 | — |
| 2014 | 140,987 | 148,115 | −7,128 | 1.5 | — |
| 2015 | 131,512 | 127,888 | 3,624 | 2.1 | — |
| 2016 | 128,337 | 133,331 | −4,994 | 1.6 | — |
| 2017 | 132,558 | 131,682 | 876 | 1.7 | — |
| 2018 | 134,519 | 139,597 | −5,078 | 1.2 | — |
| 2019 | 148,295 | 122,483 | 25,812 | 3.8 | — |
| 2020 | 125,330 | 119,190 | 6,140 | 4.6 | — |
| 2021 | 107,531 | 104,884 | 2,647 | 5.5 | — |
| 2022 | 104,754 | 102,560 | 2,194 | 5.9 | — |
| 2023 | 52,350 | 83,293 | −30,943 | 2.8 | — |
In its most recent public year (2023), this organization spent $30,943 more than it brought in. Its reserves stood at about 2.8 months 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
Cocoon 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