Timeline Theatre Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,147,502 | 1,054,923 | 92,579 | 6.4 | 36% |
| 2012 | 1,347,980 | 1,269,785 | 78,195 | 6.1 | 36% |
| 2013 | 1,360,995 | 1,371,786 | −10,791 | 5.5 | 47% |
| 2014 | 1,640,376 | 1,568,207 | 72,169 | 5.4 | 45% |
| 2015 | 1,652,012 | 1,620,899 | 31,113 | 5.5 | 47% |
| 2016 | 2,477,556 | 1,923,433 | 554,123 | 8.1 | 45% |
| 2017 | 2,128,211 | 1,885,610 | 242,601 | 9.8 | 50% |
| 2018 | 2,609,355 | 1,954,554 | 654,801 | 14.1 | 51% |
| 2019 | 2,843,177 | 2,271,845 | 571,332 | 16.3 | 45% |
| 2020 | 6,263,615 | 3,085,608 | 3,178,007 | 24.4 | 41% |
| 2021 | 3,515,786 | 1,586,359 | 1,929,427 | 55.4 | 49% |
| 2022 | 6,541,509 | 2,562,863 | 3,978,646 | 52.9 | 44% |
| 2023 | 6,634,240 | 2,758,567 | 3,875,673 | 66.0 | 52% |
In its most recent public year (2023), this organization brought in $3,875,673 more than it spent. Its reserves stood at about 66 months of spending, up from 6.4 in 2011. Staff pay was 52% of spending. $13,360,718 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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