Hawaii Theatre Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,096,784 | 3,870,199 | −1,773,415 | 33.1 | 21% |
| 2021 | 1,151,424 | 2,080,049 | −928,625 | 56.2 | 13% |
| 2022 | 2,884,891 | 3,679,961 | −795,070 | 29.2 | 16% |
| 2023 | 3,699,705 | 4,581,725 | −882,020 | 22.0 | 17% |
In its most recent public year (2023), this organization spent $882,020 more than it brought in. Its reserves stood at about 22 months of spending, down from 33.1 in 2020. Staff pay was 17% of spending. $86,678 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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