AArts, Culture & HumanitiesEIN: 020521681· Ruling Year: 2001

Red River Theatres Inc

Concord, New Hampshire

BHealth Score
57B

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.

Above Average

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.02×
Peer Median210.95×
💰
$681K
Total Revenue
📊
$911K
Total Expenses
🏦
$931K
Net Assets
📋
$759K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-30.5%
Year-over-year change (2022 → 2023)
Net Margin
-33.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.02
Net assets divided by total expenses
Liabilities-to-Assets
44.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$681,23130%$911,49029%$1,690,35422%
2022$979,97381%$707,60539%$1,380,09621%
2021$542,20638%$508,42249%$1,143,9811%
2020$869,21917%$1,000,5067%$1,155,69114%
2019$1,044,1261%$1,076,8431%$1,346,1898%
2018$1,059,6298%$1,065,8937%$1,457,494
2017$979,1781%$993,0512%$1,461,2315%
2016$991,28076%$974,00380%$1,394,1532%
2015$561,86346%$539,87847%$1,415,8302%
2014$1,037,9904%$1,021,3604%$1,444,2691%
2013$993,9381%$985,97311%$1,436,4152%
2012$1,000,6649%$1,110,1349%$1,466,2918%
2011$1,097,09651%$1,016,19918%$1,595,5681%
2010$725,065$858,976$1,607,953

Frequently Asked Questions

What does Red River Theatres Inc do?

Red River Theatres Inc is a arts, culture & humanities nonprofit organization based in New Hampshire. It is classified under NTEE code A31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Red River Theatres Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Red River Theatres Inc.

How much revenue does Red River Theatres Inc generate?

Red River Theatres Inc reports $1.0M in annual revenue and holds $1.3M in total assets, based on IRS filings.

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