The Childrens Theatre Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 51,727 | 58,098 | −6,371 | 7.4 | 12% |
| 2012 | 54,466 | 59,198 | −4,732 | 6.3 | 14% |
| 2013 | 66,932 | 70,397 | −3,465 | 4.7 | 14% |
| 2014 | 81,163 | 76,407 | 4,756 | 5.1 | 16% |
| 2015 | 73,471 | 81,306 | −7,835 | 3.6 | 15% |
| 2016 | 67,860 | 86,020 | −18,160 | 0.9 | 13% |
| 2017 | 46,883 | 58,101 | −11,218 | -1.0 | 20% |
| 2018 | 38,101 | 36,211 | 1,890 | -1.0 | 21% |
| 2019 | 32,906 | 35,193 | −2,287 | -1.8 | 27% |
| 2020 | 21,828 | 29,822 | −7,994 | -5.3 | 34% |
In its most recent public year (2020), this organization spent $7,994 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-5.3 months), down from 7.4 in 2011. Staff pay was 34% of spending.
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 2020. 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
The Childrens Theatre Company Inc's IRS filings as a feed — one entry per filing year, through 2020. 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