Theatreworks Silicon Valley
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,062,437 | 7,702,072 | −639,635 | 3.7 | 42% |
| 2012 | 7,801,277 | 8,148,781 | −347,504 | 6.0 | 41% |
| 2013 | 6,775,718 | 8,409,411 | −1,633,693 | 3.7 | 37% |
| 2014 | 6,952,338 | 7,843,634 | −891,296 | 2.9 | 38% |
| 2015 | 8,393,943 | 7,896,774 | 497,169 | 3.4 | 40% |
| 2016 | 7,540,321 | 7,424,691 | 115,630 | 3.8 | 41% |
| 2017 | 7,187,534 | 7,679,115 | −491,581 | 3.0 | 42% |
| 2018 | 9,775,431 | 9,468,161 | 307,270 | 2.8 | 40% |
| 2019 | 9,628,074 | 7,935,690 | 1,692,384 | 5.8 | 45% |
| 2020 | 9,879,773 | 8,317,337 | 1,562,436 | 7.7 | 43% |
| 2021 | 4,742,997 | 3,774,907 | 968,090 | 22.4 | 60% |
| 2022 | 8,187,041 | 7,536,698 | 650,343 | 10.9 | 51% |
| 2023 | 5,336,678 | 9,489,148 | −4,152,470 | 3.3 | 40% |
In its most recent public year (2023), this organization spent $4,152,470 more than it brought in. Its reserves stood at about 3.3 months of spending. Staff pay was 40% of spending. $2,787,829 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
Theatreworks Silicon Valley'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