AArts, Culture & HumanitiesEIN: 223128187· Ruling Year: 1991

Cape Cod Repertory Theatre Company Incorporated

Brewster, Massachusetts

BHealth Score
57B

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing 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 Org2.50×
Peer Median210.95×
💰
$715K
Total Revenue
📊
$922K
Total Expenses
🏦
$2.3M
Net Assets
📋
$229K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.6%
Year-over-year change (2022 → 2023)
Net Margin
-28.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.50
Net assets divided by total expenses
Liabilities-to-Assets
9.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$715,3179%$922,3644%$2,538,8876%
2022$782,81748%$889,46243%$2,709,0544%
2021$1,509,942272%$621,46898%$2,835,55642%
2020$406,43261%$314,05461%$1,994,89913%
2019$1,029,85424%$815,6943%$1,763,20519%
2018$831,38320%$793,96110%$1,481,5213%
2017$1,044,33667%$722,11711%$1,439,96326%
2016$626,6304%$651,8052%$1,146,1281%
2015$651,5118%$638,2867%$1,163,4363%
2014$605,90031%$686,66920%$1,127,0676%
2013$461,62655%$571,25011%$1,199,9497%
2012$1,028,170141%$513,79715%$1,291,37246%
2011$425,965$448,500$884,174

Frequently Asked Questions

What does Cape Cod Repertory Theatre Company Incorporated do?

Cape Cod Repertory Theatre Company Incorporated 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 Cape Cod Repertory Theatre Company Incorporated financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cape Cod Repertory Theatre Company Incorporated.

How much revenue does Cape Cod Repertory Theatre Company Incorporated generate?

Cape Cod Repertory Theatre Company Incorporated reports $1.0M in annual revenue and holds $2.6M in total assets, based on IRS filings.

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