Childrens Theater Of Madison Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,185,088 | 1,532,611 | −347,523 | -0.5 | 60% |
| 2021 | 1,183,142 | 748,129 | 435,013 | 6.0 | 51% |
| 2022 | 1,901,804 | 1,779,577 | 122,227 | 3.2 | 62% |
| 2023 | 2,348,408 | 2,426,384 | −77,976 | 1.8 | 54% |
In its most recent public year (2023), this organization spent $77,976 more than it brought in. Its reserves stood at about 1.8 months of spending, up from -0.5 in 2020. Staff pay was 54% of spending. $7,000 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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