AArts, Culture & HumanitiesEIN: 465537766· Ruling Year: 2015

Harbor Springs Lyric Theatre

Harbor Spgs, Michigan

B-Health Score
51B-

Financial Health Score

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

Average

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.75×
Peer Median210.95×
💰
$988K
Total Revenue
📊
$994K
Total Expenses
🏦
$4.7M
Net Assets
📋
$48K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.8%
Year-over-year change (2022 → 2023)
Net Margin
-0.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.75
Net assets divided by total expenses
Liabilities-to-Assets
1.0%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$987,85225%$994,25310%$4,773,1501%
2022$791,70018%$900,01524%$4,806,2592%
2021$967,70865%$724,05918%$4,914,80511%
2020$585,60929%$612,49935%$4,420,5302%
2019$827,5706%$943,9403%$4,503,1241%
2018$881,8326%$918,7063%$4,568,2042%
2017$831,32168%$888,77844%$4,657,2733%
2016$2,567,5186%$618,323572%$4,802,40660%
2015$2,745,7563992%$92,020304%$2,994,9206412%
2014$67,108$22,757$45,991

Frequently Asked Questions

What does Harbor Springs Lyric Theatre do?

Harbor Springs Lyric Theatre is a arts, culture & humanities nonprofit organization based in Michigan. It is classified under NTEE code A20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Harbor Springs Lyric Theatre financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Harbor Springs Lyric Theatre.

How much revenue does Harbor Springs Lyric Theatre generate?

Harbor Springs Lyric Theatre reports $1.3M in annual revenue and holds $5.0M in total assets, based on IRS filings.

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