AArts, Culture & HumanitiesEIN: 202468226· Ruling Year: 2005

State Theater Of Modesto Inc

Modesto, California

A-Health Score
80A-

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.69×
Peer Median210.95×
💰
$1.8M
Total Revenue
📊
$1.3M
Total Expenses
🏦
$3.5M
Net Assets
📋
$527K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+80.2%
Year-over-year change (2022 → 2023)
Net Margin
+28.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.69
Net assets divided by total expenses
Liabilities-to-Assets
13.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,821,52180%$1,306,95015%$4,045,49619%
2022$1,010,6144%$1,139,29176%$3,395,1631%
2021$1,052,90037%$645,73939%$3,414,37010%
2020$1,677,79346%$1,064,17916%$3,116,24139%
2019$1,152,8162%$1,272,25911%$2,245,4155%
2018$1,176,3912%$1,145,68316%$2,357,9831%
2017$1,203,09128%$984,2781%$2,339,0959%
2016$940,1886%$970,2571%$2,143,3902%
2015$883,78824%$984,0434%$2,101,8315%
2014$1,162,67144%$944,6573%$2,220,5879%
2013$807,43317%$919,9926%$2,036,0944%
2012$971,2267%$983,41023%$2,119,0721%
2011$909,884$800,792$2,135,870

Frequently Asked Questions

What does State Theater Of Modesto Inc do?

State Theater Of Modesto Inc is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A60 and is registered as a 501(c) tax-exempt organization with the IRS.

Is State Theater Of Modesto Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for State Theater Of Modesto Inc.

How much revenue does State Theater Of Modesto Inc generate?

State Theater Of Modesto Inc reports $1.6M in annual revenue and holds $3.9M in total assets, based on IRS filings.

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