ZUnclassifiedEIN: 363069113· Ruling Year: 1981

Friends Of The Historic Genesee Theatre

Waukegan, Illinois

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 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.85×
Peer Median15.40×
💰
$7.3M
Total Revenue
📊
$6.8M
Total Expenses
🏦
$5.8M
Net Assets
📋
$1.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.2%
Year-over-year change (2022 → 2023)
Net Margin
+6.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.85
Net assets divided by total expenses
Liabilities-to-Assets
17.9%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$7,305,2973%$6,839,2215%$7,107,35512%
2022$7,549,561239%$6,522,772341%$6,363,1486%
2021$2,226,65463%$1,478,15169%$5,997,47315%
2020$6,047,2919%$4,782,51517%$5,212,10864%
2019$6,679,6931%$5,781,08418%$3,180,41764%
2018$6,747,19910%$7,021,9333%$1,941,42725%
2017$7,483,63819%$7,265,31724%$2,603,54912%
2016$6,277,88830%$5,845,60320%$2,328,33653%
2015$4,832,29432%$4,881,34675%$1,525,85918%
2014$3,661,839627%$2,788,398454%$1,294,250590%
2013$503,92316%$503,50420%$187,4802%
2012$601,640$629,772$182,956

Frequently Asked Questions

What does Friends Of The Historic Genesee Theatre do?

Friends Of The Historic Genesee Theatre is a unclassified nonprofit organization based in Illinois. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Friends Of The Historic Genesee Theatre financially healthy?

Based on our 9-metric Financial Health Score model, Friends Of The Historic Genesee Theatre 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 Friends Of The Historic Genesee Theatre generate?

Friends Of The Historic Genesee Theatre reports $9.5M in annual revenue and holds $6.6M in total assets, based on IRS filings.

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