THEATERWORKS INC
Income Statement
Fiscal Year Start:
Sep 1
Revenues in 2025
$3,010,039
Program Services
47%
Contributions
42%
Government Grants
5%
Other
4%
Investments
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$3,443,586
Salaries & Benefits
58%
Offices, Occupancy & IT
14%
Depreciation
13%
Other
11%
Fees to Service Providers
4%
Advertising & Promotion
<1%
Interest
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$1,166,287
$1,276,441
+9%
Government Grants
$81,523
$165,524
+103%
Fundraising Events
$0
$0
-
Program Services
$1,311,486
$1,422,269
+8%
Membership Dues
$0
$0
-
Investments
$0
$20,482
-
Other
$122,958
$125,323
+2%
Total Revenues
$2,682,254
$3,010,039
+12%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,625,012
$1,984,574
+22%
Fees to Service Providers
$105,022
$130,190
+24%
Advertising & Promotion
$44,510
$33,766
-24%
Offices, Occupancy & IT
$264,893
$470,696
+78%
Interest
$4,666
$3,255
-30%
Depreciation
$448,510
$440,660
-2%
Other
$739,151
$380,445
-49%
Total Expenses
$3,231,764
$3,443,586
+7%
Net income
2024
2025
Change
Net income
-$549,510
-$433,547
+21%
Functional Expenses
Summary
2024
2025
Change
Program
$2,552,013
$2,660,610
+4%
Admin
$454,266
$511,288
+13%
Fundraising
$225,485
$271,688
+20%
Total Expenses
$3,231,764
$3,443,586
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)