AArts, Culture & HumanitiesEIN: 042664784· Ruling Year: 1979

Merrimack Repertory Theatre

Lowell, Massachusetts

B+Health Score
69B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.54×
Peer Median210.95×
💰
$1.9M
Total Revenue
📊
$2.4M
Total Expenses
🏦
$1.3M
Net Assets
📋
$929K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-29.0%
Year-over-year change (2022 → 2023)
Net Margin
-24.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.54
Net assets divided by total expenses
Liabilities-to-Assets
41.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$1,928,85829%$2,402,7492%$2,237,02511%
2022$2,716,26493%$2,353,90250%$2,527,63023%
2021$1,409,36142%$1,568,07942%$2,046,9628%
2020$2,416,74717%$2,704,2597%$2,225,09712%
2019$2,925,8328%$2,913,29612%$2,523,1324%
2018$2,720,86317%$2,599,9235%$2,415,4979%
2017$2,324,6136%$2,473,5356%$2,215,7938%
2016$2,192,6483%$2,334,1504%$2,406,84513%
2015$2,125,13211%$2,244,245$2,773,2972%
2014$1,908,03120%$2,253,6101%$2,715,75410%
2013$2,376,2118%$2,273,0468%$3,010,3081%
2012$2,583,095$2,112,386$3,048,117

Frequently Asked Questions

What does Merrimack Repertory Theatre do?

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

Is Merrimack Repertory Theatre financially healthy?

Based on our 9-metric Financial Health Score model, Merrimack Repertory Theatre has a score of 69/100 (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 Merrimack Repertory Theatre generate?

Merrimack Repertory Theatre reports $2.2M in annual revenue and holds $2.4M in total assets, based on IRS filings.

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