Paper Mill Playhouse
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,204,932 | 14,326,606 | −1,121,674 | 2.5 | 43% |
| 2012 | 13,303,016 | 13,958,222 | −655,206 | 2.0 | 43% |
| 2013 | 14,912,322 | 14,357,901 | 554,421 | 2.5 | 44% |
| 2014 | 16,851,486 | 16,509,988 | 341,498 | 2.5 | 41% |
| 2015 | 18,450,479 | 17,796,284 | 654,195 | 2.7 | 40% |
| 2016 | 20,537,162 | 19,049,563 | 1,487,599 | 3.5 | 41% |
| 2017 | 17,174,896 | 16,270,379 | 904,517 | 4.8 | 45% |
| 2018 | 21,982,734 | 19,808,043 | 2,174,691 | 5.3 | 43% |
| 2019 | 21,161,654 | 19,360,109 | 1,801,545 | 6.5 | 42% |
| 2020 | 16,157,800 | 17,490,705 | −1,332,905 | 6.3 | 43% |
| 2021 | 8,770,993 | 6,806,559 | 1,964,434 | 20.2 | 47% |
| 2022 | 43,681,310 | 19,532,770 | 24,148,540 | 20.5 | 46% |
| 2023 | 32,536,218 | 31,724,303 | 811,915 | 13.5 | 38% |
In its most recent public year (2023), this organization brought in $811,915 more than it spent. Its reserves stood at about 13.5 months of spending, up from 2.5 in 2011. Staff pay was 38% of spending. $18,186,276 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
Paper Mill Playhouse'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