AArts, Culture & HumanitiesEIN: 042303908· Ruling Year: 1968

Theatre Workshop Of Nantucket Inc

Nantucket, Massachusetts

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.68×
Peer Median210.95×
💰
$1.6M
Total Revenue
📊
$1.6M
Total Expenses
🏦
$1.1M
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.1%
Year-over-year change (2022 → 2023)
Net Margin
+0.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.68
Net assets divided by total expenses
Liabilities-to-Assets
69.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,586,9726%$1,577,1747%$3,579,4965%
2022$1,496,30215%$1,467,94038%$3,413,12757%
2021$1,296,01521%$1,062,39991%$2,169,8459%
2020$1,074,29520%$557,48659%$1,981,671414%
2019$1,336,2944%$1,361,93919%$385,74611%
2018$1,285,12614%$1,141,2857%$348,71449%
2017$1,128,1988%$1,226,57310%$234,56515%
2016$1,044,92710%$1,120,1455%$277,07518%
2015$953,2124%$1,064,96119%$338,63526%
2014$912,9258%$897,76616%$457,040
2013$841,64520%$773,65111%$459,21911%
2012$701,08529%$698,28732%$413,17512%
2011$542,298$528,548$367,781

Frequently Asked Questions

What does Theatre Workshop Of Nantucket Inc do?

Theatre Workshop Of Nantucket Inc is a arts, culture & humanities nonprofit organization based in Massachusetts. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Theatre Workshop Of Nantucket Inc financially healthy?

Based on our 9-metric Financial Health Score model, Theatre Workshop Of Nantucket Inc has a score of 74/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Theatre Workshop Of Nantucket Inc generate?

Theatre Workshop Of Nantucket Inc reports $1.9M in annual revenue and holds $3.6M in total assets, based on IRS filings.

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