S — Community Improvement & Capacity BuildingEIN: 620983983· Ruling Year: 1977

Orpheum Theatre Group

Memphis, Tennessee

B+Health Score
67B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.57×
Peer Median2.76×
💰
$20.9M
Total Revenue
📊
$21.4M
Total Expenses
🏦
$55.0M
Net Assets
📋
$9.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+29.8%
Year-over-year change (2023 → 2024)
Net Margin
-2.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.57
Net assets divided by total expenses
Liabilities-to-Assets
14.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$20,900,390↑30%$21,389,548↑24%$64,486,127
2023$16,107,607↓67%$17,288,826↓10%$64,626,514↑2%
2022$48,397,887↑1084%$19,136,880↑206%$63,245,566↑67%
2021$4,089,220↓79%$6,255,792↓67%$37,801,412↑5%
2020$19,192,490↑37%$18,879,582↑37%$35,867,264↓16%
2019$14,000,478↓28%$13,774,355↓23%$42,922,621↑12%
2018$19,351,121↑72%$17,969,014↑43%$38,334,647↑6%
2017$11,255,840↑82%$12,538,121↑81%$36,192,082↑4%
2016$6,181,554↓63%$6,921,381↓53%$34,657,748↓2%
2015$16,715,508↓8%$14,730,818↑5%$35,415,027↓1%
2014$18,093,075↑77%$14,089,183↑47%$35,753,068↑22%
2013$10,212,050↓8%$9,554,787↓3%$29,231,573↑19%
2012$11,108,945↑6%$9,800,258↑2%$24,481,131↑13%
2011$10,472,107$9,602,192$21,710,802

Frequently Asked Questions

What does Orpheum Theatre Group do?▼

Orpheum Theatre Group is a community improvement & capacity building nonprofit organization based in Tennessee. It is classified under NTEE code S200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Orpheum Theatre Group financially healthy?▼

Based on our 9-metric Financial Health Score model, Orpheum Theatre Group has a score of 67/100 (Grade: B+). 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 Orpheum Theatre Group generate?▼

Orpheum Theatre Group reports $19.1M in annual revenue and holds $61.8M in total assets, based on IRS filings.

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