Theatre Theatre Maui
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 98,875 | 103,862 | −4,987 | 4.0 | — |
| 2013 | 37,858 | 50,648 | −12,790 | 5.2 | — |
| 2014 | 42,335 | 43,776 | −1,441 | 6.6 | — |
| 2015 | 47,989 | 48,431 | −442 | 5.9 | — |
| 2016 | 47,314 | 46,356 | 958 | 6.4 | — |
| 2017 | 60,750 | 58,998 | 1,752 | 5.4 | — |
| 2018 | 64,531 | 66,888 | −2,357 | 4.3 | — |
| 2019 | 109,252 | 87,318 | 21,934 | 6.3 | — |
| 2020 | 75,006 | 57,369 | 17,637 | 13.3 | — |
| 2021 | 51,153 | 67,959 | −16,806 | 10.5 | — |
| 2022 | 96,307 | 64,524 | 31,783 | 16.9 | — |
| 2023 | 94,302 | 82,017 | 12,285 | 15.1 | — |
| 2024 | 80,679 | 84,299 | −3,620 | 14.2 | — |
In its most recent public year (2024), this organization spent $3,620 more than it brought in. Its reserves stood at about 14.2 months of spending, up from 4 in 2012.
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 2024. 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
Theatre Theatre Maui's IRS filings as a feed — one entry per filing year, through 2024. 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