Rock River Repertory Theatre Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 40,094 | 37,450 | 2,644 | 0.8 | — |
| 2014 | 86,298 | 85,623 | 675 | 0.5 | — |
| 2015 | 103,072 | 104,288 | −1,216 | 0.2 | — |
| 2016 | 64,936 | 64,099 | 837 | 0.6 | — |
| 2017 | 90,831 | 89,914 | 917 | 0.5 | — |
| 2018 | 61,936 | 63,546 | −1,610 | 0.4 | — |
| 2019 | 38,373 | 39,970 | −1,597 | 0.2 | — |
| 2020 | 0 | 145 | −145 | 41.8 | — |
| 2021 | 14,387 | 6,385 | 8,002 | 16.0 | — |
| 2022 | 0 | 0 | 0 | — | — |
| 2023 | 18,560 | 26,098 | −7,538 | 0.4 | — |
In its most recent public year (2023), this organization spent $7,538 more than it brought in. Its reserves stood at about 0.4 months of spending.
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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