AArts, Culture & HumanitiesEIN: 200985637· Ruling Year: 2004

St George Theatre Restoration Inc

Staten Island, New York

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.32×
Peer Median210.95×
💰
$4.6M
Total Revenue
📊
$4.2M
Total Expenses
🏦
$9.9M
Net Assets
📋
$387K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-40.2%
Year-over-year change (2022 → 2023)
Net Margin
+7.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.32
Net assets divided by total expenses
Liabilities-to-Assets
3.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,603,43140%$4,247,9441%$10,249,5692%
2022$7,703,839500%$4,204,024236%$10,412,46814%
2021$1,284,61859%$1,250,68364%$9,122,36021%
2020$3,113,47535%$3,466,17031%$7,559,7895%
2019$4,783,0963%$5,017,57031%$7,211,9291%
2018$4,625,79112%$3,844,3809%$7,259,94116%
2017$4,139,17029%$4,201,60732%$6,254,8706%
2016$3,219,02339%$3,186,566194%$6,660,8861%
2015$2,323,8657%$1,084,18651%$6,612,94030%
2014$2,172,11325%$2,230,12531%$5,082,6471%
2013$1,743,66713%$1,702,01216%$5,154,4323%
2012$1,999,7921%$2,020,08619%$5,019,3022%
2011$1,976,341$1,697,807$4,942,554

Frequently Asked Questions

What does St George Theatre Restoration Inc do?

St George Theatre Restoration Inc is a arts, culture & humanities nonprofit organization based in New York. It is classified under NTEE code A62 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St George Theatre Restoration Inc financially healthy?

Based on our 9-metric Financial Health Score model, St George Theatre Restoration Inc has a score of 86/100 (Grade: A). 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 St George Theatre Restoration Inc generate?

St George Theatre Restoration Inc reports $6.5M in annual revenue and holds $12.2M in total assets, based on IRS filings.

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