Hawaii Childrens Theatre
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 160,201 | 148,890 | 11,311 | 2.0 | 0% |
| 2012 | 132,432 | 142,390 | −9,958 | 1.2 | 9% |
| 2013 | 181,817 | 161,932 | 19,885 | 2.6 | 31% |
| 2014 | 207,691 | 181,355 | 26,336 | 3.8 | 22% |
| 2015 | 185,252 | 189,372 | −4,120 | 3.4 | — |
| 2016 | 185,183 | 178,410 | 6,773 | 4.1 | — |
| 2017 | 197,176 | 216,358 | −19,182 | 2.3 | — |
| 2018 | 196,012 | 202,775 | −6,763 | 2.0 | — |
| 2019 | 225,823 | 208,891 | 16,932 | 3.0 | 31% |
| 2020 | 83,787 | 100,853 | −17,066 | 4.1 | — |
| 2021 | 144,023 | 136,151 | 7,872 | 3.7 | — |
| 2022 | 175,955 | 157,525 | 18,430 | 4.6 | — |
| 2023 | 260,795 | 244,000 | 16,795 | 3.8 | 30% |
In its most recent public year (2023), this organization brought in $16,795 more than it spent. Its reserves stood at about 3.8 months of spending, up from 2 in 2011. Staff pay was 30% of spending.
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
Hawaii Childrens Theatre'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