Berkshire Theatre Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,165,344 | 3,358,194 | −192,850 | 54.1 | 51% |
| 2021 | 5,217,169 | 4,415,550 | 801,619 | 43.4 | 49% |
| 2022 | 2,447,262 | 5,284,627 | −2,837,365 | 29.8 | 46% |
| 2023 | 3,901,445 | 5,390,327 | −1,488,882 | 25.9 | 47% |
In its most recent public year (2023), this organization spent $1,488,882 more than it brought in. Its reserves stood at about 25.9 months of spending, down from 54.1 in 2020. Staff pay was 47% of spending. $1,099,979 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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