Penumbra Theatre Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,176,585 | 2,685,366 | −508,781 | 7.3 | 51% |
| 2012 | 2,286,811 | 3,444,464 | −1,157,653 | 1.7 | 40% |
| 2013 | 2,110,488 | 1,981,541 | 128,947 | 3.7 | 44% |
| 2014 | 2,656,841 | 2,087,117 | 569,724 | 6.8 | 45% |
| 2015 | 2,187,557 | 2,373,095 | −185,538 | 5.0 | 46% |
| 2016 | 1,814,801 | 2,130,759 | −315,958 | 3.8 | 41% |
| 2017 | 2,072,033 | 2,130,070 | −58,037 | 3.9 | 43% |
| 2018 | 2,115,636 | 2,061,170 | 54,466 | 4.3 | 43% |
| 2019 | 2,157,189 | 2,196,710 | −39,521 | 3.8 | 41% |
| 2020 | 2,197,350 | 1,986,084 | 211,266 | 5.5 | 47% |
| 2021 | 11,767,246 | 1,737,930 | 10,029,316 | 75.5 | 37% |
| 2022 | 2,011,961 | 2,341,218 | −329,257 | 54.4 | 47% |
| 2023 | 2,944,062 | 3,695,941 | −751,879 | 32.0 | 48% |
In its most recent public year (2023), this organization spent $751,879 more than it brought in. Its reserves stood at about 32 months of spending, up from 7.3 in 2011. Staff pay was 48% of spending. $3,423,221 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
Penumbra Theatre Company Inc'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