AArts, Culture & HumanitiesEIN: 201016258· Ruling Year: 2005

Theatre Squared Inc

Fayetteville, Arkansas

B+Health Score
72B+

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 Org4.47×
Peer Median210.95×
💰
$5.7M
Total Revenue
📊
$7.1M
Total Expenses
🏦
$31.7M
Net Assets
📋
$4.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-27.9%
Year-over-year change (2022 → 2023)
Net Margin
-23.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.47
Net assets divided by total expenses
Liabilities-to-Assets
13.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$5,729,50028%$7,095,5381%$36,638,9703%
2022$7,945,3091%$7,185,16068%$37,817,6817%
2021$7,838,75525%$4,268,99346%$40,472,6305%
2019$10,509,03335%$2,930,10944%$38,705,94294%
2018$7,763,00315%$2,036,11811%$19,948,84077%
2017$9,163,42986%$1,835,8716%$11,264,638194%
2016$4,920,543227%$1,956,85051%$3,834,373417%
2015$1,503,76343%$1,294,52734%$741,07958%
2014$1,049,91628%$967,81524%$469,36229%
2013$817,84622%$781,42141%$362,60619%
2012$670,71950%$552,49457%$304,69212%
2011$446,906$352,973$273,083

Frequently Asked Questions

What does Theatre Squared Inc do?

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

Is Theatre Squared Inc financially healthy?

Based on our 9-metric Financial Health Score model, Theatre Squared Inc has a score of 72/100 (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 Squared Inc generate?

Theatre Squared Inc reports $6.0M in annual revenue and holds $31.8M in total assets, based on IRS filings.

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