AArts, Culture & HumanitiesEIN: 941679756· Ruling Year: 1969

Berkeley Repertory Theatre

Berkeley, California

B+Health Score
67B+

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 25 peers in Arts, Culture & Humanities with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.95×
Peer Median4.61×
💰
$15.4M
Total Revenue
📊
$23.5M
Total Expenses
🏦
$22.3M
Net Assets
📋
$54.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-36.1%
Year-over-year change (2022 → 2023)
Net Margin
-52.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.95
Net assets divided by total expenses
Liabilities-to-Assets
70.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,353,86036%$23,465,20919%$76,486,5056%
2022$24,025,477111%$19,684,486104%$81,362,3154%
2021$11,370,0148%$9,667,72138%$78,284,1338%
2020$12,344,78941%$15,507,64030%$72,417,3423%
2019$20,848,5231%$22,239,6967%$74,817,76155%
2018$20,990,6977%$20,745,7052%$48,315,4881%
2017$19,580,5856%$20,346,60010%$48,878,6032%
2016$20,821,92428%$18,439,22919%$48,127,1708%
2015$16,310,123$15,469,3076%$44,663,2308%
2014$16,255,0613%$14,542,20210%$41,541,7205%
2013$16,699,61933%$13,251,8604%$39,616,02012%
2012$12,562,8574%$12,758,9184%$35,476,647
2011$13,088,504$12,240,545$35,406,323

Frequently Asked Questions

What does Berkeley Repertory Theatre do?

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

Is Berkeley Repertory Theatre financially healthy?

Based on our 9-metric Financial Health Score model, Berkeley Repertory Theatre has a score of 67/100 (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 Berkeley Repertory Theatre generate?

Berkeley Repertory Theatre reports $42.9M in annual revenue and holds $88.5M in total assets, based on IRS filings.

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