Ocean Professional Theatre Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 50,417 | 59,201 | −8,784 | -1.8 | — |
| 2012 | 378,527 | 678,252 | −299,725 | -5.5 | 35% |
| 2013 | 568,694 | 648,181 | −79,487 | -7.2 | 29% |
| 2014 | 437,406 | 440,930 | −3,524 | -10.7 | 35% |
| 2015 | 168,392 | 30,890 | 137,502 | -98.7 | 0% |
| 2016 | 64,614 | 2,222 | 62,392 | -1034.5 | 0% |
| 2017 | 1,852,287 | 1,592,242 | 260,045 | 0.5 | 24% |
| 2018 | 2,002,922 | 1,884,251 | 118,671 | 1.4 | 30% |
| 2019 | 2,136,294 | 2,152,540 | −16,246 | 1.2 | 30% |
| 2020 | 964,904 | 1,244,750 | −279,846 | -0.7 | 24% |
| 2021 | 2,480,096 | 1,610,409 | 869,687 | 5.2 | 28% |
| 2022 | 2,917,121 | 2,771,083 | 146,038 | 3.7 | 38% |
| 2023 | 2,649,449 | 2,564,955 | 84,494 | 4.3 | 40% |
In its most recent public year (2023), this organization brought in $84,494 more than it spent. Its reserves stood at about 4.3 months of spending, up from -1.8 in 2011. Staff pay was 40% of spending. $37,348 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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