Berkeley Repertory Theatre
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,088,504 | 12,240,545 | 847,959 | 20.2 | 41% |
| 2012 | 12,562,857 | 12,758,918 | −196,061 | 19.4 | 40% |
| 2013 | 16,699,619 | 13,251,860 | 3,447,759 | 22.0 | 44% |
| 2014 | 16,255,061 | 14,542,202 | 1,712,859 | 21.7 | 43% |
| 2015 | 16,310,123 | 15,469,307 | 840,816 | 20.8 | 43% |
| 2016 | 20,821,924 | 18,439,229 | 2,382,695 | 19.0 | 43% |
| 2017 | 19,580,585 | 20,346,600 | −766,015 | 16.7 | 46% |
| 2018 | 20,990,697 | 20,745,705 | 244,992 | 16.7 | 44% |
| 2019 | 20,848,523 | 22,239,696 | −1,391,173 | 14.6 | 43% |
| 2020 | 12,344,789 | 15,507,640 | −3,162,851 | 18.7 | 46% |
| 2021 | 11,370,014 | 9,667,721 | 1,702,293 | 32.9 | 49% |
| 2022 | 24,025,477 | 19,684,486 | 4,340,991 | 18.3 | 47% |
| 2023 | 15,353,860 | 23,465,209 | −8,111,349 | 11.4 | 40% |
In its most recent public year (2023), this organization spent $8,111,349 more than it brought in. Its reserves stood at about 11.4 months of spending, down from 20.2 in 2011. Staff pay was 40% of spending. $10,842,655 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
Berkeley Repertory Theatre'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