AArts, Culture & HumanitiesEIN: 951941117· Ruling Year: 1958

Theatre & Arts Foundation Of San Diego County

La Jolla, California

AHealth Score
88A

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 25 peers in Arts, Culture & Humanities with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.16×
Peer Median4.61×
💰
$21.8M
Total Revenue
📊
$22.1M
Total Expenses
🏦
$91.9M
Net Assets
📋
$4.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.0%
Year-over-year change (2023 → 2024)
Net Margin
-1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.16
Net assets divided by total expenses
Liabilities-to-Assets
4.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$21,802,6458%$22,122,9643%$96,640,61710%
2023$23,690,79950%$22,739,96560%$87,986,9328%
2022$15,790,250161%$14,245,69686%$96,134,7927%
2021$6,048,44290%$7,648,86456%$89,641,15517%
2020$61,817,025238%$17,542,71516%$76,758,479122%
2019$18,304,88316%$15,097,68223%$34,545,0388%
2018$21,802,55133%$19,706,33621%$32,027,979
2017$16,334,7155%$16,285,4464%$32,072,0962%
2016$17,104,9297%$16,904,7589%$31,349,5445%
2015$16,029,9333%$15,475,3236%$32,937,4671%
2014$15,605,8277%$16,420,4178%$33,197,5871%
2013$14,614,88621%$15,180,77821%$32,893,5691%
2012$12,061,688$12,517,965$33,117,129

Frequently Asked Questions

What does Theatre & Arts Foundation Of San Diego County do?

Theatre & Arts Foundation Of San Diego County is a arts, culture & humanities nonprofit organization based in California. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Theatre & Arts Foundation Of San Diego County financially healthy?

Based on our 9-metric Financial Health Score model, Theatre & Arts Foundation Of San Diego County has a score of 88/100 (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 Theatre & Arts Foundation Of San Diego County generate?

Theatre & Arts Foundation Of San Diego County reports $26.7M in annual revenue and holds $104.5M in total assets, based on IRS filings.

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