Toledo Repertoire Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 266,253 | 271,002 | −4,749 | 2.7 | 29% |
| 2013 | 216,481 | 259,478 | −42,997 | 0.9 | 32% |
| 2014 | 238,647 | 239,958 | −1,311 | 0.9 | 30% |
| 2015 | 221,650 | 245,355 | −23,705 | -0.3 | 26% |
| 2016 | 269,167 | 240,975 | 28,192 | 1.1 | 29% |
| 2017 | 212,574 | 223,379 | −10,805 | 0.6 | 33% |
| 2018 | 279,977 | 257,685 | 22,292 | 1.5 | 19% |
| 2019 | 307,797 | 274,124 | 33,673 | 2.9 | 17% |
| 2020 | 258,694 | 252,705 | 5,989 | 3.5 | 18% |
| 2021 | 196,241 | 140,606 | 55,635 | 11.0 | 10% |
| 2022 | 515,110 | 315,824 | 199,286 | 12.5 | 23% |
| 2023 | 241,461 | 346,066 | −104,605 | 7.7 | 23% |
In its most recent public year (2023), this organization spent $104,605 more than it brought in. Its reserves stood at about 7.7 months of spending, up from 2.7 in 2012. Staff pay was 23% 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 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
Toledo Repertoire Company'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