AArts, Culture & HumanitiesEIN: 942831245· Ruling Year: 1982

Theatreworks Silicon Valley

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.28×
Peer Median4.61×
💰
$5.3M
Total Revenue
📊
$9.5M
Total Expenses
🏦
$2.6M
Net Assets
📋
$3.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-34.8%
Year-over-year change (2022 → 2023)
Net Margin
-77.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
57.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,336,67835%$9,489,14826%$6,207,27026%
2022$8,187,04173%$7,536,698100%$8,373,81912%
2021$4,742,99752%$3,774,90755%$9,516,68516%
2020$9,879,7733%$8,317,3375%$8,201,70619%
2019$9,628,0742%$7,935,69016%$6,912,49333%
2018$9,775,43136%$9,468,16123%$5,212,2102%
2017$7,187,5345%$7,679,1153%$5,117,8482%
2016$7,540,32110%$7,424,6916%$5,030,2754%
2015$8,393,94321%$7,896,7741%$5,261,7405%
2014$6,952,3383%$7,843,6347%$5,006,49819%
2013$6,775,71813%$8,409,4113%$6,177,5089%
2012$7,801,27710%$8,148,7816%$6,818,44329%
2011$7,062,437$7,702,072$5,296,266

Frequently Asked Questions

What does Theatreworks Silicon Valley do?

Theatreworks Silicon Valley 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 Theatreworks Silicon Valley financially healthy?

Based on our 9-metric Financial Health Score model, Theatreworks Silicon Valley 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 Theatreworks Silicon Valley generate?

Theatreworks Silicon Valley reports $10.9M in annual revenue and holds $11.0M in total assets, based on IRS filings.

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