Depot Theater Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 447,121 | 798,903 | −351,782 | 112.0 | 21% |
| 2013 | 449,528 | 803,143 | −353,615 | 106.1 | 20% |
| 2014 | 463,449 | 805,107 | −341,658 | 3.7 | 20% |
| 2015 | 355,111 | 597,973 | −242,862 | 7.8 | 19% |
| 2016 | 324,326 | 444,585 | −120,259 | 7.2 | 18% |
| 2017 | 421,075 | 454,372 | −33,297 | 6.2 | 26% |
| 2018 | 384,797 | 446,419 | −61,622 | 4.7 | 37% |
| 2019 | 406,806 | 477,983 | −71,177 | 2.6 | 34% |
| 2020 | 351,058 | 228,403 | 122,655 | 11.8 | 12% |
| 2021 | 280,464 | 151,631 | 128,833 | 29.4 | 0% |
| 2022 | 361,420 | 389,871 | −28,451 | 10.5 | 28% |
| 2023 | 327,337 | 340,085 | −12,748 | 12.2 | 17% |
In its most recent public year (2023), this organization spent $12,748 more than it brought in. Its reserves stood at about 12.2 months of spending, down from 112 in 2012. Staff pay was 17% of spending. $16,906 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
Depot Theater Inc'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