AArts, Culture & HumanitiesEIN: 141857018· Ruling Year: 2018

Citadel Theatre Company

Lake Forest, Illinois

B-Health Score
47B-

Financial Health Score

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

Average

💰
$691K
Total Revenue
📊
$772K
Total Expenses
🏦
$25K
Net Assets
📋
$91K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-10.4%
Year-over-year change (2022 → 2023)
Net Margin
-11.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.03
Net assets divided by total expenses
Liabilities-to-Assets
78.6%
Total liabilities as % of total assets

Filing History

7 filings on record
YearRevenueExpensesAssets
2023$690,94810%$772,262$115,73232%
2022$771,299189%$772,736370%$169,05211%
2021$267,12323%$164,47167%$190,055311%
2020$345,25545%$492,0765%$46,28479%
2019$631,27156%$520,40512%$224,166117%
2018$405,36111%$464,9012%$103,08435%
2017$456,143$474,247$159,347

Frequently Asked Questions

What does Citadel Theatre Company do?

Citadel Theatre Company is a arts, culture & humanities nonprofit organization based in Illinois. It is classified under NTEE code A65 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Citadel Theatre Company financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Citadel Theatre Company.

How much revenue does Citadel Theatre Company generate?

Citadel Theatre Company reports $784K in annual revenue and holds $159K in total assets, based on IRS filings.

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