TPhilanthropy, Voluntarism & GrantmakingEIN: 841695823· Ruling Year: 2007

Presidio Theatre

Novato, California

B+Health Score
73B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 30 peers in Philanthropy, Voluntarism & Grantmaking with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org262.60×
Peer Median15.61×
💰
$3.8M
Total Revenue
📊
$208K
Total Expenses
🏦
$54.5M
Net Assets
📋
$1.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-32.9%
Year-over-year change (2022 → 2023)
Net Margin
+94.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
262.60
Net assets divided by total expenses
Liabilities-to-Assets
2.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,793,13733%$207,5868%$55,891,9119%
2022$5,657,06772%$191,9618%$51,418,2755%
2021$3,293,14174%$178,29053%$49,012,901
2020$12,857,1761398%$378,47843%$48,784,22863%
2019$858,32997%$659,70873%$29,888,4831%
2018$30,050,000$381,287$29,672,7922967279100%
2017$0$0$1
2016$0$0$1
2015$0$0$0100%
2014$0$0$1
2013$0$0$1
2012$0100%$0100%$0100%
2011$14,697$89,507$1

Frequently Asked Questions

What does Presidio Theatre do?

Presidio Theatre is a philanthropy, voluntarism & grantmaking nonprofit organization based in California. It is classified under NTEE code T11 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Presidio Theatre financially healthy?

Based on our 9-metric Financial Health Score model, Presidio Theatre has a score of 73/100 (Grade: B+). 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 Presidio Theatre generate?

Presidio Theatre reports $6.5M in annual revenue and holds $69.2M in total assets, based on IRS filings.

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