AArts, Culture & HumanitiesEIN: 430685345· Ruling Year: 1955

St Louis Regional Public Media Inc

Saint Louis, Missouri

A-Health Score
75A-

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 Org2.06×
Peer Median4.61×
💰
$12.1M
Total Revenue
📊
$13.0M
Total Expenses
🏦
$26.9M
Net Assets
📋
$3.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-10.7%
Year-over-year change (2022 → 2023)
Net Margin
-7.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.06
Net assets divided by total expenses
Liabilities-to-Assets
10.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$12,107,88011%$13,024,1191%$30,058,2726%
2022$13,557,7606%$12,846,96815%$32,118,8816%
2021$12,738,6503%$11,173,0607%$34,134,03118%
2020$13,156,8903%$11,951,54212%$28,819,8148%
2019$12,788,84030%$10,678,11612%$26,775,3257%
2018$18,390,81065%$9,556,784$25,069,45345%
2017$11,178,80617%$9,576,69913%$17,241,5222%
2016$9,515,33515%$10,954,62610%$17,612,07613%
2015$8,309,57034%$9,942,32812%$20,316,15813%
2014$12,664,37932%$8,889,4565%$23,329,15552%
2013$9,606,7186%$9,323,0072%$15,375,9573%
2012$10,261,54424%$9,124,27323%$15,787,7336%
2011$13,491,806$11,878,518$14,943,622

Frequently Asked Questions

What does St Louis Regional Public Media Inc do?

St Louis Regional Public Media Inc is a arts, culture & humanities nonprofit organization based in Missouri. It is classified under NTEE code A320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St Louis Regional Public Media Inc financially healthy?

Based on our 9-metric Financial Health Score model, St Louis Regional Public Media Inc has a score of 75/100 (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 Louis Regional Public Media Inc generate?

St Louis Regional Public Media Inc reports $15.4M in annual revenue and holds $32.4M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Arts, Culture & Humanities category, or browse all nonprofits in Missouri.

St Louis Regional Public Media Inc — Saint Louis, MO | GiveScope