Trinity Repertory Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 8,544,962 | 5,043,036 | 3,501,926 | 31.7 | 49% |
| 2022 | 12,551,858 | 8,753,015 | 3,798,843 | 22.6 | 56% |
| 2023 | 9,271,128 | 9,658,762 | −387,634 | 20.3 | 55% |
In its most recent public year (2023), this organization spent $387,634 more than it brought in. Its reserves stood at about 20.3 months of spending, down from 31.7 in 2021. Staff pay was 55% of spending. $7,029,548 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
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