Cadence Theatre Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 100,684 | 92,137 | 8,547 | 1.5 | — |
| 2013 | 193,327 | 190,565 | 2,762 | 0.9 | — |
| 2014 | 250,558 | 203,800 | 46,758 | 3.0 | 89% |
| 2015 | 314,669 | 281,876 | 32,793 | 3.6 | 91% |
| 2016 | 280,999 | 272,430 | 8,569 | 4.1 | 73% |
| 2017 | 389,826 | 335,842 | 53,984 | 5.2 | 73% |
| 2018 | 278,541 | 305,969 | −27,428 | 0.0 | 76% |
| 2019 | 375,111 | 396,582 | −21,471 | 2.6 | 69% |
| 2020 | 389,101 | 287,190 | 101,911 | 5.8 | 0% |
| 2021 | 386,534 | 335,602 | 50,932 | 7.7 | 0% |
| 2022 | 341,785 | 444,143 | −102,358 | 3.7 | 0% |
| 2023 | 486,863 | 568,710 | −81,847 | 0.3 | 53% |
In its most recent public year (2023), this organization spent $81,847 more than it brought in. Its reserves stood at about 0.3 months of spending, down from 1.5 in 2012. Staff pay was 53% 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 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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