Chattanooga Theatre Centre Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,338,345 | 1,083,786 | 254,559 | 40.8 | 35% |
| 2012 | 981,821 | 983,804 | −1,983 | 44.9 | 34% |
| 2013 | 873,679 | 1,057,488 | −183,809 | 39.7 | 6% |
| 2014 | 996,134 | 1,161,033 | −164,899 | 34.6 | 33% |
| 2015 | 889,867 | 1,161,646 | −271,779 | 31.5 | 34% |
| 2016 | 1,114,495 | 1,163,179 | −48,684 | 30.9 | 34% |
| 2017 | 1,141,338 | 1,226,626 | −85,288 | 28.5 | 39% |
| 2018 | 1,813,570 | 1,416,188 | 397,382 | 28.0 | 39% |
| 2019 | 1,267,277 | 1,416,824 | −149,547 | 26.6 | 40% |
| 2020 | 944,432 | 1,159,029 | −214,597 | 29.6 | 37% |
| 2021 | 1,025,529 | 837,988 | 187,541 | 44.8 | 36% |
| 2022 | 1,456,466 | 1,264,963 | 191,503 | 31.8 | 33% |
| 2023 | 1,435,134 | 1,693,909 | −258,775 | 22.0 | 30% |
In its most recent public year (2023), this organization spent $258,775 more than it brought in. Its reserves stood at about 22 months of spending, down from 40.8 in 2011. Staff pay was 30% of spending. $80,842 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
Chattanooga Theatre Centre 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