Mad River Theater Works
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 161,435 | 161,124 | 311 | 6.4 | — |
| 2013 | 186,624 | 206,962 | −20,338 | 5.2 | — |
| 2014 | 178,417 | 185,980 | −7,563 | 5.3 | — |
| 2015 | 148,881 | 142,292 | 6,589 | 7.5 | — |
| 2016 | 196,762 | 177,268 | 19,494 | 7.3 | — |
| 2017 | 224,934 | 208,542 | 16,392 | 7.2 | — |
| 2018 | 244,627 | 239,270 | 5,357 | 6.9 | 21% |
| 2019 | 172,803 | 169,820 | 2,983 | 10.0 | — |
| 2020 | 220,743 | 217,508 | 3,235 | 8.0 | 20% |
| 2021 | 87,156 | 139,414 | −52,258 | 9.3 | — |
| 2022 | 184,261 | 193,049 | −8,788 | 8.1 | — |
| 2023 | 185,428 | 207,429 | −22,001 | 3.8 | — |
In its most recent public year (2023), this organization spent $22,001 more than it brought in. Its reserves stood at about 3.8 months of spending, down from 6.4 in 2012.
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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