AArts, Culture & HumanitiesEIN: 371097182· Ruling Year: 2023

Little Theatre On The Square Inc

Sullivan, Illinois

CHealth Score
39C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.43×
Peer Median210.95×
💰
$1.6M
Total Revenue
📊
$1.7M
Total Expenses
🏦
-$743K
Net Assets
📋
$1.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+35.6%
Year-over-year change (2022 → 2023)
Net Margin
-6.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.43
Net assets divided by total expenses
Liabilities-to-Assets
280.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$1,601,57936%$1,711,7895%$411,45671%
2022$1,181,4006%$1,810,406144%$1,424,82523%
2021$1,258,46014%$742,44251%$1,861,69720%
2019$1,455,7642%$1,520,1685%$1,548,1344%
2018$1,429,9656%$1,607,5315%$1,610,2904%
2017$1,349,59812%$1,531,3166%$1,680,9956%
2016$1,531,63414%$1,441,6824%$1,780,3611%
2015$1,338,7972%$1,392,7072%$1,759,750
2014$1,311,1805%$1,363,3019%$1,758,3903%
2013$1,380,8566%$1,498,9903%$1,820,6906%
2012$1,305,7467%$1,460,4177%$1,932,2387%
2011$1,406,628$1,566,799$2,073,048

Frequently Asked Questions

What does Little Theatre On The Square Inc do?

Little Theatre On The Square Inc 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 Little Theatre On The Square Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Little Theatre On The Square Inc.

How much revenue does Little Theatre On The Square Inc generate?

Little Theatre On The Square Inc reports $1.8M in annual revenue and holds $275K in total assets, based on IRS filings.

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