Colonial Theatre Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,453,401 | 1,608,940 | −155,539 | 10.9 | 28% |
| 2013 | 1,789,746 | 1,746,633 | 43,113 | 15.3 | 26% |
| 2014 | 1,595,643 | 1,636,792 | −41,149 | 16.0 | 28% |
| 2015 | 1,406,577 | 1,638,254 | −231,677 | 14.3 | 27% |
| 2016 | 1,736,255 | 1,747,494 | −11,239 | 13.1 | 27% |
| 2017 | 2,017,656 | 2,067,716 | −50,060 | 11.3 | 25% |
| 2018 | 2,107,197 | 2,167,985 | −60,788 | 10.8 | 25% |
| 2019 | 2,425,191 | 2,125,547 | 299,644 | 12.8 | 26% |
| 2020 | 7,777,699 | 1,891,032 | 5,886,667 | 51.7 | 32% |
| 2021 | 2,931,037 | 819,057 | 2,111,980 | 154.2 | 46% |
| 2022 | 2,169,937 | 1,726,475 | 443,462 | 75.7 | 32% |
| 2023 | 4,158,149 | 2,960,100 | 1,198,049 | 49.2 | 22% |
| 2024 | 2,282,128 | 2,892,958 | −610,830 | 48.1 | 25% |
In its most recent public year (2024), this organization spent $610,830 more than it brought in. Its reserves stood at about 48.1 months of spending, up from 10.9 in 2012. Staff pay was 25% of spending. $985,976 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 2024. 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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