The California Theatre Of Santa Rosa
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 23,074 | 20,890 | 2,184 | 1.3 | — |
| 2012 | 65,234 | 54,444 | 10,790 | 2.9 | — |
| 2013 | 64,998 | 63,754 | 1,244 | 2.7 | — |
| 2014 | 68,338 | 67,880 | 458 | 2.6 | — |
| 2015 | 66,520 | 83,248 | −16,728 | -0.3 | — |
| 2016 | 99,594 | 82,130 | 17,464 | 2.3 | — |
| 2017 | 95,372 | 95,146 | 226 | 2.0 | — |
| 2018 | 121,612 | 107,373 | 14,239 | 3.0 | — |
| 2019 | 132,387 | 124,030 | 8,357 | 3.4 | — |
| 2020 | 220,810 | 224,713 | −3,903 | 1.7 | 26% |
| 2021 | 149,893 | 143,209 | 6,684 | 3.2 | — |
| 2022 | 325,862 | 316,902 | 8,960 | 1.3 | 27% |
| 2023 | 573,885 | 634,042 | −60,157 | -0.5 | 29% |
| 2024 | 675,288 | 725,187 | −49,899 | -1.2 | 36% |
In its most recent public year (2024), this organization spent $49,899 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.2 months), down from 1.3 in 2011. Staff pay was 36% 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 2024. 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
The California Theatre Of Santa Rosa's IRS filings as a feed — one entry per filing year, through 2024. 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