Childrens Theatre Of Cincinnati
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,178,119 | 1,740,785 | 1,437,334 | 47.5 | 42% |
| 2012 | 2,073,963 | 2,466,041 | −392,078 | 31.6 | 33% |
| 2013 | 2,879,481 | 2,769,182 | 110,299 | 31.4 | 34% |
| 2014 | 2,711,320 | 2,673,445 | 37,875 | 35.1 | 32% |
| 2015 | 6,509,731 | 2,616,403 | 3,893,328 | 47.2 | 34% |
| 2016 | 3,521,901 | 3,033,284 | 488,617 | 40.7 | 34% |
| 2017 | 4,565,931 | 3,697,998 | 867,933 | 39.1 | 33% |
| 2018 | 4,034,588 | 4,055,374 | −20,786 | 35.9 | 34% |
| 2019 | 3,799,963 | 4,186,261 | −386,298 | 32.2 | 36% |
| 2020 | 3,670,293 | 3,636,544 | 33,749 | 36.6 | 46% |
| 2021 | 2,769,457 | 2,653,181 | 116,276 | 57.1 | 56% |
| 2022 | 8,914,508 | 4,166,103 | 4,748,405 | 46.9 | 40% |
| 2023 | 25,810,639 | 4,592,539 | 21,218,100 | 97.7 | 39% |
In its most recent public year (2023), this organization brought in $21,218,100 more than it spent. Its reserves stood at about 97.7 months of spending, up from 47.5 in 2011. Staff pay was 39% of spending. $26,219,773 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
Childrens Theatre Of Cincinnati'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