Barrington Stage Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,180,239 | 3,131,365 | 48,874 | 17.2 | 40% |
| 2012 | 3,895,500 | 3,302,860 | 592,640 | 18.4 | 39% |
| 2013 | 4,179,896 | 3,605,862 | 574,034 | 18.9 | 41% |
| 2014 | 4,391,516 | 3,895,390 | 496,126 | 19.0 | 41% |
| 2015 | 4,149,426 | 3,980,123 | 169,303 | 19.1 | 41% |
| 2016 | 5,546,143 | 4,585,996 | 960,147 | 19.1 | 39% |
| 2017 | 5,219,982 | 4,708,940 | 511,042 | 20.0 | 41% |
| 2018 | 5,117,389 | 5,194,288 | −76,899 | 17.9 | 40% |
| 2019 | 5,697,383 | 5,323,118 | 374,265 | 18.5 | 39% |
| 2020 | 4,363,780 | 2,838,529 | 1,525,251 | 41.1 | 44% |
| 2021 | 6,989,508 | 5,402,195 | 1,587,313 | 21.8 | 43% |
| 2022 | 6,152,599 | 6,754,222 | −601,623 | 16.0 | 44% |
| 2023 | 6,302,386 | 7,205,324 | −902,938 | 12.9 | 42% |
In its most recent public year (2023), this organization spent $902,938 more than it brought in. Its reserves stood at about 12.9 months of spending, down from 17.2 in 2011. Staff pay was 42% of spending. $69,885 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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