AArts, Culture & HumanitiesEIN: 223348540· Ruling Year: 1995

South Street Theater Co Inc

Morristown, New Jersey

A-Health Score
84A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 25 peers in Arts, Culture & Humanities with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.51×
Peer Median4.61×
💰
$13.5M
Total Revenue
📊
$13.7M
Total Expenses
🏦
$20.6M
Net Assets
📋
$4.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-17.5%
Year-over-year change (2022 → 2023)
Net Margin
-1.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.51
Net assets divided by total expenses
Liabilities-to-Assets
19.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,501,62318%$13,658,0952%$25,407,5962%
2022$16,372,68485%$13,993,491180%$25,009,0952%
2021$8,839,73818%$4,988,88355%$24,496,84127%
2020$10,728,46724%$10,970,04222%$19,316,9447%
2019$14,139,7503%$13,997,0981%$20,705,350
2018$14,592,1309%$14,106,9887%$20,794,9751%
2017$13,351,8989%$13,188,7208%$20,521,8745%
2016$12,226,4841%$12,250,4961%$19,471,354
2015$12,331,1474%$12,137,19510%$19,459,8235%
2014$11,819,2954%$10,994,5998%$20,379,8265%
2013$11,322,36526%$10,149,51915%$19,374,6018%
2012$9,001,706$8,855,4912%$17,941,4881%
2011$9,009,531$8,723,449$17,724,947

Frequently Asked Questions

What does South Street Theater Co Inc do?

South Street Theater Co Inc is a arts, culture & humanities nonprofit organization based in New Jersey. It is classified under NTEE code A60 and is registered as a 501(c) tax-exempt organization with the IRS.

Is South Street Theater Co Inc financially healthy?

Based on our 9-metric Financial Health Score model, South Street Theater Co Inc has a score of 84/100 (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 South Street Theater Co Inc generate?

South Street Theater Co Inc reports $15.4M in annual revenue and holds $34.5M in total assets, based on IRS filings.

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