ZUnclassifiedEIN: 770026957· Ruling Year: 1984

Pacific Repertory Theatre

Carmel, California

AHealth Score
89A

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org7.62×
Peer Median5.86×
💰
$2.0M
Total Revenue
📊
$1.3M
Total Expenses
🏦
$9.8M
Net Assets
📋
$575K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-37.3%
Year-over-year change (2022 → 2023)
Net Margin
+35.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.62
Net assets divided by total expenses
Liabilities-to-Assets
5.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,987,54237%$1,292,8882%$10,424,2284%
2022$3,167,79397%$1,321,9189%$9,983,79929%
2021$1,606,6961%$1,215,93918%$7,714,83512%
2020$1,592,066$1,033,49033%$6,913,6347%
2019$1,598,32263%$1,536,8128%$6,489,1383%
2018$4,310,440183%$1,663,34323%$6,310,59170%
2017$1,521,2032%$1,349,9033%$3,708,4403%
2016$1,490,78826%$1,390,09427%$3,612,010
2015$1,182,49712%$1,090,5846%$3,598,7461%
2014$1,340,7947%$1,159,3686%$3,561,1193%
2013$1,439,26211%$1,236,5696%$3,457,4354%
2012$1,298,5858%$1,170,7257%$3,336,0664%
2011$1,410,330$1,093,512$3,476,625

Frequently Asked Questions

What does Pacific Repertory Theatre do?

Pacific Repertory Theatre is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pacific Repertory Theatre financially healthy?

Based on our 9-metric Financial Health Score model, Pacific Repertory Theatre has a score of 89/100 (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 Pacific Repertory Theatre generate?

Pacific Repertory Theatre reports $11.8M in annual revenue and holds $25.8M in total assets, based on IRS filings.

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