Penfold Theatre Company
Round Rock, Texas
B-Health Score
53B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$128K
Total Revenue
📊
$198K
Total Expenses
🏦
$144K
Net Assets
📋
-$9K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-37.0%
Year-over-year change (2022 → 2023)
Net Margin
-54.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.73
Net assets divided by total expenses
Liabilities-to-Assets
-6.3%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $128,071↓37% | $198,281↑6% | $135,478↓35% | |
| 2022 | $203,223↑61% | $187,648↑215% | $208,955↓6% | — |
| 2021 | $126,069↓41% | $59,509↓69% | $221,832↑78% | — |
| 2020 | $215,226↓2% | $193,597↓10% | $124,591↑2% | — |
| 2019 | $220,387↑62% | $214,778↑65% | $121,703↑99% | — |
| 2018 | $135,891↑9% | $130,485↑12% | $61,187↑10% | — |
| 2017 | $124,106↓2% | $116,734↑8% | $55,781↓38% | — |
| 2016 | $126,941↓5% | $108,418↓10% | $89,563↑30% | — |
| 2015 | $134,004↑27% | $120,799↑40% | $68,739↑24% | — |
| 2014 | $105,356↑16% | $86,551↓1% | $55,534↑44% | — |
| 2013 | $90,893↑154% | $87,029↑173% | $38,560↑11% | — |
| 2012 | $35,754↓49% | $31,936↓31% | $34,696↑12% | — |
| 2011 | $70,175 | $46,499 | $30,879 | — |
Frequently Asked Questions
What does Penfold Theatre Company do?▼
Penfold Theatre Company is a arts, culture & humanities nonprofit organization based in Texas. It is classified under NTEE code A65 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Penfold Theatre Company financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Penfold Theatre Company.
How much revenue does Penfold Theatre Company generate?▼
Penfold Theatre Company reports $441K in annual revenue and holds $204K in total assets, based on IRS filings.
Similar Organizations
Explore more organizations in the Arts, Culture & Humanities category, or browse all nonprofits in Texas.