AArts, Culture & HumanitiesEIN: 133628854· Ruling Year: 1992

Bay Street Theatre Festival Inc

Sag Harbor, New York

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 Org0.20×
Peer Median210.95×
💰
$4.6M
Total Revenue
📊
$5.2M
Total Expenses
🏦
$1.0M
Net Assets
📋
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.1%
Year-over-year change (2022 → 2023)
Net Margin
-12.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.20
Net assets divided by total expenses
Liabilities-to-Assets
60.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,625,6335%$5,190,8912%$2,549,13639%
2022$4,875,85017%$5,113,59331%$1,839,19530%
2021$4,169,09735%$3,892,21994%$2,621,35156%
2020$3,096,54821%$2,005,34449%$1,681,52578%
2019$3,904,7638%$3,949,729$945,0051%
2018$4,244,05024%$3,946,1739%$950,2034%
2017$3,435,68213%$3,605,9032%$985,6721%
2016$3,948,02119%$3,686,1496%$996,99134%
2015$3,325,70417%$3,472,70015%$745,85223%
2014$2,832,0932%$3,012,6657%$962,49812%
2013$2,884,08040%$2,814,21426%$859,67811%
2012$2,053,83610%$2,225,0814%$773,7205%
2011$2,292,206$2,316,316$818,583

Frequently Asked Questions

What does Bay Street Theatre Festival Inc do?

Bay Street Theatre Festival Inc is a arts, culture & humanities nonprofit organization based in New York. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bay Street Theatre Festival Inc financially healthy?

Based on our 9-metric Financial Health Score model, Bay Street Theatre Festival Inc 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 Bay Street Theatre Festival Inc generate?

Bay Street Theatre Festival Inc reports $5.4M in annual revenue and holds $2.2M in total assets, based on IRS filings.

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