AArts, Culture & HumanitiesEIN: 561759337· Ruling Year: 1996

Carolina Theatre Of Durham Inc

Durham, North Carolina

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.18×
Peer Median210.95×
💰
$3.8M
Total Revenue
📊
$3.2M
Total Expenses
🏦
$3.7M
Net Assets
📋
$1.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-20.1%
Year-over-year change (2022 → 2023)
Net Margin
+17.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.18
Net assets divided by total expenses
Liabilities-to-Assets
33.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,832,95520%$3,155,98720%$5,614,44537%
2022$4,794,341211%$2,634,28087%$4,096,38993%
2021$1,542,25144%$1,408,26254%$2,126,17312%
2020$2,741,07323%$3,049,3853%$1,891,05016%
2019$3,565,78712%$3,159,38717%$2,262,13944%
2018$3,174,6847%$2,700,2951%$1,566,94180%
2017$3,425,79943%$2,670,09449%$871,97546%
2016$6,061,93129%$5,227,8546%$597,60113%
2015$4,712,84321%$5,553,63644%$684,0815%
2014$3,911,06918%$3,869,84819%$649,82947%
2013$3,327,62721%$3,258,89711%$442,54249%
2012$2,748,12629%$2,936,19825%$296,47643%
2011$2,126,351$2,350,343$207,638

Frequently Asked Questions

What does Carolina Theatre Of Durham Inc do?

Carolina Theatre Of Durham Inc is a arts, culture & humanities nonprofit organization based in North Carolina. It is classified under NTEE code A65Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Carolina Theatre Of Durham Inc financially healthy?

Based on our 9-metric Financial Health Score model, Carolina Theatre Of Durham Inc has a score of 86/100 (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 Carolina Theatre Of Durham Inc generate?

Carolina Theatre Of Durham Inc reports $4.7M in annual revenue and holds $6.1M in total assets, based on IRS filings.

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