AArts, Culture & HumanitiesEIN: 316026285· Ruling Year: 1949

Childrens Theatre Of Cincinnati

Cincinnati, Ohio

AHealth Score
91A

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

Working Capital Ratio (net assets ÷ expenses)

This Org8.14×
Peer Median4.61×
💰
$25.8M
Total Revenue
📊
$4.6M
Total Expenses
🏦
$37.4M
Net Assets
📋
$792K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+189.5%
Year-over-year change (2022 → 2023)
Net Margin
+82.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
8.14
Net assets divided by total expenses
Liabilities-to-Assets
2.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,810,639190%$4,592,53910%$38,176,570124%
2022$8,914,508222%$4,166,10357%$17,028,93426%
2021$2,769,45725%$2,653,18127%$13,526,18214%
2020$3,670,2933%$3,636,54413%$11,906,26612%
2019$3,799,9636%$4,186,2613%$13,551,4897%
2018$4,034,58812%$4,055,37410%$14,574,1726%
2017$4,565,93130%$3,697,99822%$15,560,5573%
2016$3,521,90146%$3,033,28416%$15,071,87742%
2015$6,509,731140%$2,616,4032%$10,603,23030%
2014$2,711,3206%$2,673,4453%$8,128,4996%
2013$2,879,48139%$2,769,18212%$7,672,92513%
2012$2,073,96335%$2,466,04142%$6,813,5476%
2011$3,178,119$1,740,785$7,274,921

Frequently Asked Questions

What does Childrens Theatre Of Cincinnati do?

Childrens Theatre Of Cincinnati is a arts, culture & humanities nonprofit organization based in Ohio. It is classified under NTEE code A65Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Childrens Theatre Of Cincinnati financially healthy?

Based on our 9-metric Financial Health Score model, Childrens Theatre Of Cincinnati has a score of 91/100 (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 Childrens Theatre Of Cincinnati generate?

Childrens Theatre Of Cincinnati reports $10.4M in annual revenue and holds $57.7M in total assets, based on IRS filings.

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