Diamond Head Theatre
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,019,971 | 1,905,398 | 114,573 | 19.5 | 34% |
| 2012 | 2,014,429 | 1,936,751 | 77,678 | 19.9 | 36% |
| 2013 | 2,272,099 | 2,007,664 | 264,435 | 20.8 | 36% |
| 2014 | 2,374,783 | 2,154,485 | 220,298 | 21.1 | 35% |
| 2015 | 4,298,725 | 2,439,053 | 1,859,672 | 35.7 | 34% |
| 2016 | 4,509,947 | 2,308,720 | 2,201,227 | 49.3 | 37% |
| 2017 | 4,042,667 | 2,631,733 | 1,410,934 | 50.0 | 34% |
| 2018 | 3,983,863 | 2,510,203 | 1,473,660 | 59.7 | 38% |
| 2019 | 5,762,803 | 2,748,034 | 3,014,769 | 67.6 | 37% |
| 2020 | 4,569,476 | 2,084,839 | 2,484,637 | 103.8 | 40% |
| 2021 | 5,454,603 | 1,760,611 | 3,693,992 | 149.4 | 47% |
| 2022 | 4,764,268 | 2,315,761 | 2,448,507 | 125.1 | 39% |
| 2023 | 8,614,542 | 3,111,290 | 5,503,252 | 114.5 | 26% |
In its most recent public year (2023), this organization brought in $5,503,252 more than it spent. Its reserves stood at about 114.5 months of spending, up from 19.5 in 2011. Staff pay was 26% of spending. $4,821,706 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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