AArts, Culture & HumanitiesEIN: 843216944· Ruling Year: 2020

Park Theater Trust

Lafayette, California

BHealth Score
61B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org107.32×
Peer Median210.95×
💰
$1.7M
Total Revenue
📊
$53K
Total Expenses
🏦
$5.7M
Net Assets
📋
$513K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+59.7%
Year-over-year change (2022 → 2023)
Net Margin
+96.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
107.32
Net assets divided by total expenses
Liabilities-to-Assets
8.3%
Total liabilities as % of total assets

Filing History

3 filings on record
YearRevenueExpensesAssets
2023$1,695,30160%$53,15683%$6,217,88823%
2022$1,061,78868%$311,334602%$5,074,76012%
2021$3,334,205$44,332$4,540,147

Frequently Asked Questions

What does Park Theater Trust do?

Park Theater Trust is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A65 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Park Theater Trust financially healthy?

Based on our 9-metric Financial Health Score model, Park Theater Trust has a score of 61/100 (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 Park Theater Trust generate?

Park Theater Trust reports $2.6M in annual revenue and holds $8.8M in total assets, based on IRS filings.

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