Numerica Performing Arts Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 512,095 | 754,241 | −242,146 | 90.0 | 24% |
| 2012 | 583,782 | 787,263 | −203,481 | 78.2 | 29% |
| 2013 | 515,330 | 714,197 | −198,867 | 82.9 | 28% |
| 2014 | 665,850 | 813,836 | −147,986 | 70.6 | 28% |
| 2015 | 804,267 | 950,133 | −145,866 | 58.6 | 27% |
| 2016 | 973,767 | 1,129,953 | −156,186 | 47.6 | 26% |
| 2017 | 965,343 | 1,262,694 | −297,351 | 39.8 | 25% |
| 2018 | 1,188,695 | 1,423,437 | −234,742 | 33.3 | 27% |
| 2019 | 1,150,770 | 1,233,512 | −82,742 | 39.3 | 30% |
| 2020 | 840,731 | 816,865 | 23,866 | 59.7 | 29% |
| 2021 | 461,972 | 312,433 | 149,539 | 164.1 | 6% |
| 2022 | 1,049,987 | 1,191,238 | −141,251 | 41.4 | 26% |
| 2023 | 1,610,214 | 1,602,717 | 7,497 | 30.9 | 28% |
| 2024 | 1,529,189 | 1,815,140 | −285,951 | 25.5 | 25% |
In its most recent public year (2024), this organization spent $285,951 more than it brought in. Its reserves stood at about 25.5 months of spending, down from 90 in 2011. Staff pay was 25% of spending. $403,767 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
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