AArts, Culture & HumanitiesEIN: 132894677· Ruling Year: 1977

Capital Repertory Company Inc

Schenectady, New York

B-Health Score
48B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org4.92×
Peer Median210.95×
💰
$1.5M
Total Revenue
📊
$1.8M
Total Expenses
🏦
$8.8M
Net Assets
📋
$3.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+29.5%
Year-over-year change (2022 → 2023)
Net Margin
-22.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.92
Net assets divided by total expenses
Liabilities-to-Assets
29.6%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$1,457,29829%$1,788,5023%$12,501,097
2022$1,125,62976%$1,846,012151%$12,543,1435%
2021$4,629,614223%$735,15019%$11,935,93012%
2020$1,432,64457%$912,67866%$10,636,649216%
2019$3,338,84518%$2,711,87816%$3,360,78643%
2018$4,084,29252%$2,341,766$2,345,194155%
2017$2,690,47316%$2,339,5922%$918,690230%
2016$2,310,3406%$2,302,7787%$278,1244%
2015$2,170,8901%$2,153,8909%$290,0252%
2014$2,146,603123%$2,379,612140%$296,72032%
2013$962,08349%$993,09852%$436,508
2013$1,898,04910%$2,090,1857%$435,21040%
2012$2,114,3699%$1,957,22810%$721,00112%
2011$2,330,463$2,181,329$642,528

Frequently Asked Questions

What does Capital Repertory Company Inc do?

Capital Repertory Company Inc is a arts, culture & humanities nonprofit organization based in New York. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Capital Repertory Company Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Capital Repertory Company Inc.

How much revenue does Capital Repertory Company Inc generate?

Capital Repertory Company Inc reports $1.2M in annual revenue and holds $12.3M in total assets, based on IRS filings.

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