Childrens Theater Company And School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 9,573,718 | 13,286,936 | −3,713,218 | 20.2 | 42% |
| 2021 | 8,215,555 | 5,782,294 | 2,433,261 | 56.4 | 42% |
| 2022 | 14,452,115 | 11,253,967 | 3,198,148 | 30.4 | 47% |
| 2023 | 12,341,847 | 13,448,702 | −1,106,855 | 25.0 | 47% |
In its most recent public year (2023), this organization spent $1,106,855 more than it brought in. Its reserves stood at about 25 months of spending, up from 20.2 in 2020. Staff pay was 47% of spending. $16,520,640 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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