Texas Repertory Theatre Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 423,666 | 399,898 | 23,768 | -1.1 | 12% |
| 2012 | 419,048 | 406,786 | 12,262 | -0.7 | 17% |
| 2013 | 393,100 | 441,929 | −48,829 | -2.0 | 16% |
| 2014 | 429,363 | 416,863 | 12,500 | -1.7 | 13% |
| 2015 | 430,581 | 416,517 | 14,064 | -1.3 | 17% |
| 2016 | 385,319 | 400,730 | −15,411 | -2.6 | 10% |
| 2022 | 112,809 | 90,188 | 22,621 | 4.5 | — |
| 2023 | 42,077 | 63,195 | −21,118 | 2.4 | — |
In its most recent public year (2023), this organization spent $21,118 more than it brought in. Its reserves stood at about 2.4 months of spending, up from -1.1 in 2011.
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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