A — Arts, Culture & HumanitiesEIN: 464867178· Ruling Year: 2014

Lexington Theatre Company

Lexington, Kentucky

A-Health Score
77A-

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.03×
Peer Median210.95×
💰
$2.3M
Total Revenue
📊
$1.5M
Total Expenses
🏦
$1.5M
Net Assets
📋
$1.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+159.9%
Year-over-year change (2022 → 2023)
Net Margin
+36.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.03
Net assets divided by total expenses
Liabilities-to-Assets
53.9%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$2,337,195↑160%$1,484,886↑49%$3,304,966↑365%
2022$899,248↑154%$998,671↑303%$711,058↑87%
2021$354,678↑24%$247,644↑41%$379,410↑314%
2020$286,770↓62%$175,860↓77%$91,728↑373%
2019$749,328↑35%$755,032↑19%$19,389↓25%
2018$556,929↑44%$632,002↑78%$25,960↓57%
2017$386,394↑13%$354,791↑11%$60,582↑139%
2016$342,456↑93%$320,094↑78%$25,348↑524%
2015$177,392$180,108$4,064

Frequently Asked Questions

What does Lexington Theatre Company do?▼

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

Is Lexington Theatre Company financially healthy?▼

Based on our 9-metric Financial Health Score model, Lexington Theatre Company has a score of 77/100 (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 Lexington Theatre Company generate?▼

Lexington Theatre Company reports $4.2M in annual revenue and holds $4.4M in total assets, based on IRS filings.

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