AArts, Culture & HumanitiesEIN: 383606630· Ruling Year: 2002

Waterworks Theatre Company Inc

Royal Oak, Michigan

DHealth Score
29D

Financial Health Score

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

Poor

💰
$88K
Total Revenue
📊
$104K
Total Expenses
🏦
-$4K
Net Assets
📋
$21K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-73.9%
Year-over-year change (2022 → 2023)
Net Margin
-18.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.04
Net assets divided by total expenses
Liabilities-to-Assets
122.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$87,74874%$104,28970%$17,49048%
2022$335,847236%$345,802340%$33,59711%
2021$99,892110%$78,581184%$37,783156%
2020$47,53351%$27,65777%$14,78645%
2019$96,87218%$120,4628%$10,16751%
2018$118,76515%$111,76826%$20,75225%
2017$102,8383%$88,68514%$27,50876%
2016$100,07615%$102,84314%$15,60197%
2015$87,301$89,94312%$7,93843%
2014$87,1492%$80,3364%$5,567120%
2013$85,77130%$77,0259%$2,52714%
2012$66,096$70,3507%$2,22575%
2011$66,1192%$75,3946%$8,80665%
2010$67,211$70,849$5,352

Frequently Asked Questions

What does Waterworks Theatre Company Inc do?

Waterworks Theatre Company Inc is a arts, culture & humanities nonprofit organization based in Michigan. It is classified under NTEE code A65 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterworks Theatre Company Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Waterworks Theatre Company Inc.

How much revenue does Waterworks Theatre Company Inc generate?

Waterworks Theatre Company Inc reports $382K in annual revenue and holds $64K in total assets, based on IRS filings.

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