Merrimack Repertory Theatre
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,416,747 | 2,704,259 | −287,512 | 5.9 | 49% |
| 2021 | 1,409,361 | 1,568,079 | −158,718 | 9.2 | 54% |
| 2022 | 2,716,264 | 2,353,902 | 362,362 | 9.1 | 53% |
| 2023 | 1,928,858 | 2,402,749 | −473,891 | 6.5 | 51% |
In its most recent public year (2023), this organization spent $473,891 more than it brought in. Its reserves stood at about 6.5 months of spending. Staff pay was 51% of spending. $222,243 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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