AArts, Culture & HumanitiesEIN: 221550515· Ruling Year: 1936

Paper Mill Playhouse

Millburn, New Jersey

AHealth Score
92A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 25 peers in Arts, Culture & Humanities with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.12×
Peer Median4.61×
💰
$32.5M
Total Revenue
📊
$31.7M
Total Expenses
🏦
$35.6M
Net Assets
📋
$17.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-25.5%
Year-over-year change (2022 → 2023)
Net Margin
+2.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.12
Net assets divided by total expenses
Liabilities-to-Assets
33.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$32,536,21826%$31,724,30362%$53,443,30733%
2022$43,681,310398%$19,532,770187%$40,080,075100%
2021$8,770,99346%$6,806,55961%$20,009,81613%
2020$16,157,80024%$17,490,70510%$17,732,0148%
2019$21,161,6544%$19,360,1092%$19,298,88316%
2018$21,982,73428%$19,808,04322%$16,695,44115%
2017$17,174,89616%$16,270,37915%$14,483,79521%
2016$20,537,16211%$19,049,5637%$11,980,08715%
2015$18,450,4799%$17,796,2848%$10,406,31111%
2014$16,851,48613%$16,509,98815%$9,347,8182%
2013$14,912,32212%$14,357,9013%$9,124,59317%
2012$13,303,0161%$13,958,2223%$7,773,65912%
2011$13,204,932$14,326,606$8,844,159

Frequently Asked Questions

What does Paper Mill Playhouse do?

Paper Mill Playhouse is a arts, culture & humanities nonprofit organization based in New Jersey. It is classified under NTEE code A65Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Paper Mill Playhouse financially healthy?

Based on our 9-metric Financial Health Score model, Paper Mill Playhouse has a score of 92/100 (Grade: A). 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 Paper Mill Playhouse generate?

Paper Mill Playhouse reports $28.6M in annual revenue and holds $54.1M in total assets, based on IRS filings.

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Paper Mill Playhouse — Millburn, NJ | GiveScope