AArts, Culture & HumanitiesEIN: 330157868· Ruling Year: 1986

Irvine Barclay Theatre Operating Co

Irvine, California

A-Health Score
84A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 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 Org0.91×
Peer Median210.95×
💰
$6.0M
Total Revenue
📊
$6.9M
Total Expenses
🏦
$6.3M
Net Assets
📋
$1.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-29.3%
Year-over-year change (2022 → 2023)
Net Margin
-14.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.91
Net assets divided by total expenses
Liabilities-to-Assets
20.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,042,08929%$6,910,88423%$7,846,4621%
2022$8,543,508158%$5,623,43898%$7,944,54763%
2021$3,311,77848%$2,838,29541%$4,871,31623%
2020$6,335,3915%$4,833,85413%$3,953,64751%
2019$6,038,08926%$5,543,61018%$2,616,82234%
2018$4,773,3346%$4,706,24011%$1,959,27216%
2017$4,485,11314%$4,257,4819%$1,685,3846%
2016$3,948,5791%$3,923,0044%$1,585,0962%
2015$4,005,7293%$3,758,4572%$1,561,30932%
2014$3,890,83614%$3,672,97110%$1,183,06922%
2013$3,414,22010%$3,349,80210%$972,16312%
2012$3,780,86720%$3,702,96519%$1,104,96931%
2011$3,154,194$3,122,707$844,762

Frequently Asked Questions

What does Irvine Barclay Theatre Operating Co do?

Irvine Barclay Theatre Operating Co is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A610 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Irvine Barclay Theatre Operating Co financially healthy?

Based on our 9-metric Financial Health Score model, Irvine Barclay Theatre Operating Co has a score of 84/100 (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 Irvine Barclay Theatre Operating Co generate?

Irvine Barclay Theatre Operating Co reports $7.1M in annual revenue and holds $7.5M in total assets, based on IRS filings.

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