Two River Theatre Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,129,217 | 4,776,107 | −646,890 | 57.4 | 40% |
| 2012 | 5,131,819 | 5,746,900 | −615,081 | 46.5 | 40% |
| 2013 | 5,279,029 | 5,959,913 | −680,884 | 43.5 | 43% |
| 2014 | 5,331,517 | 5,932,672 | −601,155 | 42.5 | 44% |
| 2015 | 5,572,542 | 6,094,996 | −522,454 | 40.3 | 44% |
| 2016 | 69,151,689 | 5,988,544 | 63,163,145 | 172.4 | 45% |
| 2017 | 8,164,937 | 6,348,940 | 1,815,997 | 172.3 | 45% |
| 2018 | 13,181,968 | 6,597,456 | 6,584,512 | 180.3 | 46% |
| 2019 | 15,738,092 | 7,537,047 | 8,201,045 | 172.3 | 43% |
| 2020 | 2,546,861 | 6,953,895 | −4,407,034 | 175.7 | 45% |
| 2021 | 4,214,788 | 5,898,858 | −1,684,070 | 260.9 | 44% |
| 2022 | 8,730,887 | 7,670,730 | 1,060,157 | 184.3 | 42% |
| 2023 | 6,124,532 | 7,962,283 | −1,837,751 | 177.6 | 40% |
In its most recent public year (2023), this organization spent $1,837,751 more than it brought in. Its reserves stood at about 177.6 months of spending, up from 57.4 in 2011. Staff pay was 40% of spending. $83,349,087 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
Two River Theatre Company'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