Capitol Theatre Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 374,777 | 453,807 | −79,030 | 50.2 | 29% |
| 2011 | 396,211 | 483,959 | −87,748 | 43.9 | 30% |
| 2012 | 420,765 | 527,394 | −106,629 | 38.8 | 28% |
| 2013 | 431,255 | 478,667 | −47,412 | 43.8 | 29% |
| 2014 | 657,809 | 488,458 | 169,351 | 43.8 | 33% |
| 2015 | 408,012 | 466,626 | −58,614 | 42.8 | 34% |
| 2016 | 699,709 | 483,615 | 216,094 | 46.3 | 29% |
| 2017 | 224,795 | 315,689 | −90,894 | 69.4 | 33% |
| 2018 | 620,888 | 661,000 | −40,112 | 31.8 | 27% |
| 2019 | 388,256 | 580,664 | −192,408 | 32.7 | 30% |
| 2020 | 427,499 | 497,698 | −70,199 | 36.9 | 27% |
| 2021 | 457,312 | 265,386 | 191,926 | 80.8 | 20% |
| 2022 | 507,724 | 474,716 | 33,008 | 43.0 | 28% |
| 2023 | 437,118 | 547,860 | −110,742 | 35.2 | 29% |
In its most recent public year (2023), this organization spent $110,742 more than it brought in. Its reserves stood at about 35.2 months of spending, down from 50.2 in 2010. Staff pay was 29% of spending. $21,782 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
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