Theater Works
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,066,150 | 959,442 | 106,708 | 4.2 | 37% |
| 2012 | 841,247 | 1,082,511 | −241,264 | 1.3 | 40% |
| 2013 | 1,189,544 | 1,183,876 | 5,668 | 10.7 | 36% |
| 2014 | 1,376,923 | 1,313,747 | 63,176 | 10.2 | 29% |
| 2015 | 1,068,242 | 1,113,755 | −45,513 | 11.6 | 32% |
| 2016 | 730,737 | 1,139,472 | −408,735 | 7.0 | 35% |
| 2017 | 958,530 | 858,271 | 100,259 | 10.0 | 41% |
| 2018 | 1,081,424 | 990,814 | 90,610 | 10.4 | 39% |
| 2019 | 1,106,666 | 1,113,834 | −7,168 | 8.6 | 45% |
| 2020 | 1,310,406 | 1,141,915 | 168,491 | 9.5 | 45% |
| 2021 | 926,912 | 735,091 | 191,821 | 16.9 | 48% |
| 2022 | 1,312,276 | 923,352 | 388,924 | 17.6 | 49% |
| 2023 | 1,212,667 | 1,371,913 | −159,246 | 10.0 | 47% |
In its most recent public year (2023), this organization spent $159,246 more than it brought in. Its reserves stood at about 10 months of spending, up from 4.2 in 2011. Staff pay was 47% of spending. $483,897 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
Theater Works'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