Theatre Espresso Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 94,820 | 102,699 | −7,879 | 4.3 | — |
| 2012 | 104,564 | 111,194 | −6,630 | 3.2 | — |
| 2013 | 90,128 | 82,176 | 7,952 | 5.5 | — |
| 2014 | 104,288 | 94,278 | 10,010 | 6.1 | — |
| 2015 | 117,441 | 106,563 | 10,878 | 6.6 | — |
| 2016 | 113,874 | 112,940 | 934 | 6.3 | — |
| 2017 | 133,545 | 139,959 | −6,414 | 4.6 | — |
| 2018 | 99,498 | 109,291 | −9,793 | 6.0 | — |
| 2019 | 135,270 | 133,431 | 1,839 | 2.5 | — |
| 2020 | 74,193 | 112,674 | −38,481 | -1.2 | — |
| 2021 | 85,495 | 49,624 | 35,871 | 6.1 | — |
| 2022 | 132,547 | 99,455 | 33,092 | 7.0 | — |
| 2023 | 76,923 | 76,414 | 509 | 8.6 | — |
In its most recent public year (2023), this organization brought in $509 more than it spent. Its reserves stood at about 8.6 months of spending, up from 4.3 in 2011.
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
Theatre Espresso Incorporated'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