Chenango River Theatre Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 193,819 | 207,966 | −14,147 | 1.9 | 43% |
| 2012 | 202,427 | 207,567 | −5,140 | 1.6 | 43% |
| 2013 | 197,900 | 202,986 | −5,086 | 1.3 | 43% |
| 2014 | 210,703 | 201,699 | 9,004 | 1.9 | 39% |
| 2015 | 202,219 | 202,664 | −445 | 2.9 | 39% |
| 2016 | 207,854 | 191,063 | 16,791 | 3.0 | 39% |
| 2017 | 193,317 | 197,794 | −4,477 | 2.6 | 38% |
| 2018 | 235,891 | 214,599 | 21,292 | 3.6 | 32% |
| 2019 | 243,720 | 219,612 | 24,108 | 4.9 | 40% |
| 2020 | 311,175 | 80,326 | 230,849 | 47.8 | 54% |
| 2021 | 233,692 | 161,116 | 72,576 | 29.2 | 43% |
| 2022 | 267,666 | 238,094 | 29,572 | 21.3 | 41% |
| 2023 | 230,680 | 272,052 | −41,372 | 16.8 | 37% |
In its most recent public year (2023), this organization spent $41,372 more than it brought in. Its reserves stood at about 16.8 months of spending, up from 1.9 in 2011. Staff pay was 37% 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
Chenango River 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