Walnut Street Theatre Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 15,767,908 | 15,388,534 | 379,374 | 7.4 | 43% |
| 2012 | 15,799,616 | 14,674,744 | 1,124,872 | 8.6 | 43% |
| 2013 | 15,732,314 | 14,708,104 | 1,024,210 | 9.5 | 42% |
| 2014 | 16,561,263 | 15,389,392 | 1,171,871 | 10.4 | 42% |
| 2015 | 16,323,134 | 15,849,541 | 473,593 | 10.4 | 43% |
| 2016 | 16,364,091 | 16,104,178 | 259,913 | 10.4 | 43% |
| 2017 | 18,186,134 | 16,675,104 | 1,511,030 | 10.9 | 43% |
| 2018 | 17,056,850 | 16,611,917 | 444,933 | 11.5 | 44% |
| 2019 | 26,516,023 | 17,072,983 | 9,443,040 | 17.6 | 44% |
| 2020 | 12,756,429 | 12,373,305 | 383,124 | 24.7 | 46% |
| 2021 | 7,380,897 | 4,688,298 | 2,692,599 | 72.8 | 61% |
| 2022 | 14,927,015 | 12,355,034 | 2,571,981 | 29.8 | 45% |
| 2023 | 10,055,224 | 13,733,161 | −3,677,937 | 23.6 | 49% |
In its most recent public year (2023), this organization spent $3,677,937 more than it brought in. Its reserves stood at about 23.6 months of spending, up from 7.4 in 2011. Staff pay was 49% of spending. $6,937,018 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
Walnut Street Theatre Corp'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