THEATRE SQUARED INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$5,986,923
Contributions
57%
Program Services
22%
Government Grants
8%
Other
7%
Fundraising Events
4%
Investments
2%
Membership Dues
0%
Expenses in 2025
$7,178,591
Salaries & Benefits
65%
Other
11%
Offices, Occupancy & IT
8%
Fees to Service Providers
6%
Depreciation
6%
Advertising & Promotion
3%
Interest
2%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$3,965,889
$3,441,672
-13%
Government Grants
$122,775
$461,213
+276%
Fundraising Events
$272,720
$217,528
-20%
Program Services
$1,471,888
$1,322,771
-10%
Membership Dues
$0
$0
-
Investments
$184,453
$140,078
-24%
Other
$301,740
$403,661
+34%
Total Revenues
$6,319,465
$5,986,923
-5%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$4,530,978
$4,643,646
+2%
Fees to Service Providers
$471,339
$431,592
-8%
Advertising & Promotion
$263,031
$250,049
-5%
Offices, Occupancy & IT
$228,882
$539,231
+136%
Interest
$137,765
$129,037
-6%
Depreciation
$401,028
$416,747
+4%
Other
$1,363,083
$768,289
-44%
Total Expenses
$7,396,106
$7,178,591
-3%
Net income
2024
2025
Change
Net income
-$1,076,641
-$1,191,668
-11%
Functional Expenses
Summary
2024
2025
Change
Program
$6,199,527
$6,112,503
-1%
Admin
$707,746
$604,397
-15%
Fundraising
$488,833
$461,691
-6%
Total Expenses
$7,396,106
$7,178,591
-3%
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