Chico Theater Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 324,612 | 316,852 | 7,760 | 10.1 | 30% |
| 2021 | 169,047 | 221,356 | −52,309 | 11.6 | 45% |
| 2022 | 657,736 | 385,773 | 271,963 | 15.1 | 42% |
| 2023 | 387,990 | 424,865 | −36,875 | 12.7 | 47% |
| 2024 | 499,781 | 425,952 | 73,829 | 14.7 | 45% |
In its most recent public year (2024), this organization brought in $73,829 more than it spent. Its reserves stood at about 14.7 months of spending, up from 10.1 in 2020. Staff pay was 45% 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
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