Lantern Theater Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 763,408 | 812,941 | −49,533 | 0.7 | 45% |
| 2012 | 785,272 | 833,532 | −48,260 | 0.1 | 45% |
| 2013 | 1,029,598 | 861,133 | 168,465 | 2.5 | 42% |
| 2014 | 1,396,874 | 934,907 | 461,967 | 8.2 | 42% |
| 2015 | 923,440 | 1,140,350 | −216,910 | 4.4 | 53% |
| 2016 | 1,416,692 | 1,252,418 | 164,274 | 5.6 | 56% |
| 2017 | 1,595,779 | 1,262,854 | 332,925 | 8.7 | 56% |
| 2018 | 1,568,188 | 1,510,174 | 58,014 | 7.8 | 52% |
| 2019 | 2,016,438 | 1,799,984 | 216,454 | 8.0 | 53% |
| 2020 | 1,793,805 | 1,528,151 | 265,654 | 11.5 | 52% |
| 2021 | 1,076,149 | 981,561 | 94,588 | 19.0 | 46% |
| 2022 | 1,751,535 | 1,898,323 | −146,788 | 8.9 | 47% |
| 2023 | 1,242,295 | 1,971,138 | −728,843 | 4.1 | 50% |
In its most recent public year (2023), this organization spent $728,843 more than it brought in. Its reserves stood at about 4.1 months of spending, up from 0.7 in 2011. Staff pay was 50% of spending. $172,381 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
Lantern Theater Company'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