AArts, Culture & HumanitiesEIN: 990229658· Ruling Year: 1990

Hawaii Theatre Center

Honolulu, Hawaii

B+Health Score
71B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.83×
Peer Median210.95×
💰
$3.7M
Total Revenue
📊
$4.6M
Total Expenses
🏦
$8.4M
Net Assets
📋
$3.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+28.2%
Year-over-year change (2022 → 2023)
Net Margin
-23.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.83
Net assets divided by total expenses
Liabilities-to-Assets
32.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,699,70528%$4,581,72525%$12,342,2897%
2022$2,884,891151%$3,679,96177%$13,309,89814%
2021$1,151,42445%$2,080,04946%$11,724,3046%
2020$2,096,78427%$3,870,1993%$12,462,9847%
2019$2,885,033128%$3,766,71541%$13,375,4886%
2018$1,262,84937%$2,676,4735%$14,226,9517%
2017$2,011,9881%$2,820,35722%$15,356,7885%
2016$1,993,0119%$3,594,3579%$16,176,8057%
2015$1,824,2344%$3,295,02011%$17,438,4808%
2014$1,751,21625%$2,979,8361%$18,861,9239%
2013$2,320,52511%$2,944,2792%$20,828,3214%
2012$2,613,64918%$2,881,7341%$21,674,3292%
2011$3,204,553$2,902,093$22,073,293

Frequently Asked Questions

What does Hawaii Theatre Center do?

Hawaii Theatre Center is a arts, culture & humanities nonprofit organization based in Hawaii. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hawaii Theatre Center financially healthy?

Based on our 9-metric Financial Health Score model, Hawaii Theatre Center has a score of 71/100 (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 Hawaii Theatre Center generate?

Hawaii Theatre Center reports $5.8M in annual revenue and holds $12.2M in total assets, based on IRS filings.

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