AArts, Culture & HumanitiesEIN: 521857757· Ruling Year: 1994

Two River Theatre Company

Red Bank, New Jersey

A-Health Score
82A-

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 Org14.80×
Peer Median210.95×
💰
$6.1M
Total Revenue
📊
$8.0M
Total Expenses
🏦
$117.8M
Net Assets
📋
$750K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-29.9%
Year-over-year change (2022 → 2023)
Net Margin
-30.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
14.80
Net assets divided by total expenses
Liabilities-to-Assets
0.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,124,53230%$7,962,2834%$118,563,924
2022$8,730,887107%$7,670,73030%$118,390,4679%
2021$4,214,78865%$5,898,85815%$129,619,75526%
2020$2,546,86184%$6,953,8958%$103,197,0187%
2019$15,738,09219%$7,537,04714%$110,777,21511%
2018$13,181,96861%$6,597,4564%$100,097,2129%
2017$8,164,93788%$6,348,9406%$92,076,5106%
2016$69,151,6891141%$5,988,5442%$86,829,201308%
2015$5,572,5425%$6,094,9963%$21,297,5142%
2014$5,331,5171%$5,932,672$21,696,0143%
2013$5,279,0293%$5,959,9134%$22,343,0093%
2012$5,131,81924%$5,746,90020%$23,001,2432%
2011$4,129,217$4,776,107$23,581,810

Frequently Asked Questions

What does Two River Theatre Company do?

Two River Theatre Company is a arts, culture & humanities nonprofit organization based in New Jersey. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Two River Theatre Company financially healthy?

Based on our 9-metric Financial Health Score model, Two River Theatre Company has a score of 82/100 (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 Two River Theatre Company generate?

Two River Theatre Company reports $6.8M in annual revenue and holds $126.7M in total assets, based on IRS filings.

Similar Organizations

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