Little Theater On The Bay Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 77,039 | 96,169 | −19,130 | 14.3 | — |
| 2013 | 107,547 | 114,492 | −6,945 | 11.3 | — |
| 2014 | 102,351 | 93,888 | 8,463 | 14.8 | — |
| 2015 | 101,592 | 115,937 | −14,345 | 10.5 | — |
| 2016 | 425,765 | 200,975 | 224,790 | 19.5 | 0% |
| 2017 | 749,455 | 153,914 | 595,541 | 71.9 | 0% |
| 2018 | 394,686 | 180,506 | 214,180 | 75.5 | 0% |
| 2019 | 525,545 | 196,629 | 328,916 | 89.4 | 0% |
| 2020 | 550,491 | 152,192 | 398,299 | 146.9 | 0% |
| 2021 | 493,546 | 169,224 | 324,322 | 155.1 | 0% |
| 2022 | 565,782 | 275,853 | 289,929 | 107.8 | 0% |
| 2023 | 568,580 | 234,119 | 334,461 | 144.1 | 0% |
In its most recent public year (2023), this organization brought in $334,461 more than it spent. Its reserves stood at about 144.1 months of spending, up from 14.3 in 2012. Staff pay was 0% 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
Little Theater On The Bay 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