Theaterworks Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,490,763 | 2,022,713 | −531,950 | 7.1 | 41% |
| 2012 | 1,486,008 | 1,351,984 | 134,024 | 11.8 | 39% |
| 2013 | 1,618,687 | 1,606,061 | 12,626 | 10.1 | 42% |
| 2014 | 2,052,132 | 1,734,691 | 317,441 | 11.5 | 42% |
| 2015 | 2,095,686 | 1,923,240 | 172,446 | 11.5 | 42% |
| 2016 | 2,379,063 | 2,165,998 | 213,065 | 11.4 | 42% |
| 2017 | 2,800,874 | 2,621,435 | 179,439 | 10.2 | 43% |
| 2018 | 2,986,558 | 2,560,208 | 426,350 | 12.4 | 47% |
| 2019 | 6,287,736 | 2,646,736 | 3,641,000 | 28.6 | 44% |
| 2020 | 2,889,781 | 2,495,824 | 393,957 | 32.5 | 38% |
| 2021 | 2,855,194 | 2,655,109 | 200,085 | 31.4 | 41% |
| 2022 | 2,300,522 | 2,882,916 | −582,394 | 26.5 | 38% |
| 2023 | 2,435,889 | 3,327,439 | −891,550 | 19.8 | 39% |
| 2024 | 2,682,254 | 3,231,764 | −549,510 | 18.3 | 42% |
In its most recent public year (2024), this organization spent $549,510 more than it brought in. Its reserves stood at about 18.3 months of spending, up from 7.1 in 2011. Staff pay was 42% of spending. $233,783 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 2024. 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
Theaterworks Inc's IRS filings as a feed — one entry per filing year, through 2024. 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