Orange County Childrens Theatre
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 98,427 | 104,873 | −6,446 | 0.3 | — |
| 2012 | 141,729 | 134,946 | 6,783 | 0.8 | — |
| 2013 | 160,443 | 153,013 | 7,430 | 1.3 | — |
| 2014 | 161,183 | 166,786 | −5,603 | 0.8 | — |
| 2015 | 168,944 | 155,206 | 13,738 | 1.9 | — |
| 2016 | 208,490 | 205,166 | 3,324 | 0.0 | 0% |
| 2017 | 196,896 | 191,943 | 4,953 | 0.3 | 0% |
| 2018 | 178,354 | 173,437 | 4,917 | 0.3 | 0% |
| 2019 | 171,481 | 171,069 | 412 | 0.0 | 0% |
| 2020 | 119,799 | 117,832 | 1,967 | 0.4 | — |
| 2021 | 130,911 | 108,890 | 22,021 | 2.9 | — |
| 2022 | 153,776 | 177,643 | −23,867 | 0.1 | — |
| 2023 | 303,125 | 274,218 | 28,907 | 1.4 | 10% |
In its most recent public year (2023), this organization brought in $28,907 more than it spent. Its reserves stood at about 1.4 months of spending, up from 0.3 in 2011. Staff pay was 10% of spending.
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
Orange County Childrens Theatre'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