AArts, Culture & HumanitiesEIN: 042665867· Ruling Year: 1979

American Repertory Theatre

Cambridge, Massachusetts

B+Health Score
70B+

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 Org0.84×
Peer Median4.61×
💰
$24.3M
Total Revenue
📊
$24.3M
Total Expenses
🏦
$20.4M
Net Assets
📋
$7.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+40.1%
Year-over-year change (2022 → 2023)
Net Margin
-0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.84
Net assets divided by total expenses
Liabilities-to-Assets
26.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$24,295,88740%$24,296,36438%$27,732,9983%
2022$17,343,26134%$17,558,53539%$26,956,0806%
2021$12,990,23727%$12,597,86330%$28,732,15119%
2020$17,838,7681%$18,028,4302%$24,046,4798%
2019$17,708,09220%$18,375,8685%$26,062,67112%
2018$22,113,09122%$19,426,49315%$23,328,58711%
2017$18,146,6404%$16,898,70911%$21,029,7592%
2016$18,841,4573%$18,884,4123%$20,632,6749%
2015$19,409,24311%$19,445,45612%$22,791,079
2014$17,512,22621%$17,436,50617%$22,885,48913%
2013$14,520,16611%$14,862,97413%$20,238,558
2012$13,042,98523%$13,164,11315%$20,267,9436%
2011$10,603,140$11,465,123$21,582,872

Frequently Asked Questions

What does American Repertory Theatre do?

American 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 American Repertory Theatre financially healthy?

Based on our 9-metric Financial Health Score model, American Repertory Theatre has a score of 70/100 (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 American Repertory Theatre generate?

American Repertory Theatre reports $25.9M in annual revenue and holds $32.3M in total assets, based on IRS filings.

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American Repertory Theatre — Cambridge, MA | GiveScope