Irvine Barclay Theatre Operating Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,154,194 | 3,122,707 | 31,487 | 1.9 | 32% |
| 2012 | 3,780,867 | 3,702,965 | 77,902 | 1.8 | 29% |
| 2013 | 3,414,220 | 3,349,802 | 64,418 | 2.2 | 31% |
| 2014 | 3,890,836 | 3,672,971 | 217,865 | 2.7 | 29% |
| 2015 | 4,005,729 | 3,758,457 | 247,272 | 3.4 | 28% |
| 2016 | 3,948,579 | 3,923,004 | 25,575 | 3.3 | 28% |
| 2017 | 4,485,113 | 4,257,481 | 227,632 | 3.5 | 28% |
| 2018 | 4,773,334 | 4,706,240 | 67,094 | 3.4 | 27% |
| 2019 | 6,038,089 | 5,543,610 | 494,479 | 4.0 | 25% |
| 2020 | 6,335,391 | 4,833,854 | 1,501,537 | 8.4 | 29% |
| 2021 | 3,311,778 | 2,838,295 | 473,483 | 18.4 | 37% |
| 2022 | 8,543,508 | 5,623,438 | 2,920,070 | 15.2 | 31% |
| 2023 | 6,042,089 | 6,910,884 | −868,795 | 10.9 | 29% |
In its most recent public year (2023), this organization spent $868,795 more than it brought in. Its reserves stood at about 10.9 months of spending, up from 1.9 in 2011. Staff pay was 29% of spending. $1,793,803 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
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