Theatre West Summer Repertory
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 73,162 | 56,872 | 16,290 | 18.7 | 37% |
| 2021 | 171,758 | 150,615 | 21,143 | 8.7 | 72% |
| 2022 | 131,059 | 180,724 | −49,665 | 4.0 | 77% |
| 2023 | 151,535 | 135,028 | 16,507 | 6.8 | 69% |
In its most recent public year (2023), this organization brought in $16,507 more than it spent. Its reserves stood at about 6.8 months of spending, down from 18.7 in 2020. Staff pay was 69% 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
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