Civic Intelligence

Telluride Repertory Theatre Company

EIN 84-1153491 • 501(c)3 • Telluride, CO

Profile

Telluride theatre is committed to advancing the performing arts in our region through innovative productions, education programs and community involvement.

PO Box 2441Telluride, CO 81435

www.telluridetheatre.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.42x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.34x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

52nd percentile

5.0%

Higher net margin than 52% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

57th percentile

6.1%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

72nd percentile

26%

Faster revenue growth than 72% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$451,163

Up $25,833 (+6.1%) from 2023

Liabilities

Down

$188,147

Down $1,842 (-1.0%) from 2023

Net Assets

Up

$263,016

Up $27,675 (+12%) from 2023

Revenue

Up

$552,202

Up $115,672 (+26%) from 2023

Expenses

Up

$524,527

Up $27,998 (+5.6%) from 2023

Net Income

Up

$27,675

Up $87,674 (+146%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $40,915Liabilities 2011: $19,550Net Assets 2011: $21,3652011Assets 2012: $17,012Liabilities 2012: $0Net Assets 2012: $17,0122012Assets 2013: $36,215Liabilities 2013: $0Net Assets 2013: $36,2152013Assets 2014: $36,577Liabilities 2014: $0Net Assets 2014: $36,5772014Assets 2015: $70,593Liabilities 2015: $0Net Assets 2015: $70,5932015Assets 2016: $87,900Liabilities 2016: $10,415Net Assets 2016: $77,4852016Assets 2017: $64,744Liabilities 2017: $5,996Net Assets 2017: $58,7482017Assets 2018: $52,076Liabilities 2018: $6,584Net Assets 2018: $45,4922018Assets 2019: $80,755Liabilities 2019: $7,326Net Assets 2019: $73,4292019Assets 2020: $102,089Liabilities 2020: $28,543Net Assets 2020: $73,5462020Assets 2021: $215,584Liabilities 2021: $56,829Net Assets 2021: $158,7552021Assets 2022: $302,927Liabilities 2022: $7,587Net Assets 2022: $295,3402022Assets 2023: $425,330Liabilities 2023: $189,989Net Assets 2023: $235,3412023Assets 2024: $451,163Liabilities 2024: $188,147Net Assets 2024: $263,0162024

Highlighted filing

2024

Assets$451,163
Liabilities$188,147
Net Assets$263,016

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $53,486Expenses 2011: $68,686Net Income 2011: -$15,2002011Revenue 2012: $139,670Expenses 2012: $141,153Net Income 2012: -$1,4832012Revenue 2013: $196,699Expenses 2013: $185,582Net Income 2013: $11,1172013Revenue 2014: $185,553Expenses 2014: $185,191Net Income 2014: $3622014Revenue 2015: $245,443Expenses 2015: $211,426Net Income 2015: $34,0172015Revenue 2016: $260,778Expenses 2016: $253,835Net Income 2016: $6,9432016Revenue 2017: $241,484Expenses 2017: $260,221Net Income 2017: -$18,7372017Revenue 2018: $281,616Expenses 2018: $294,872Net Income 2018: -$13,2562018Revenue 2019: $343,925Expenses 2019: $315,988Net Income 2019: $27,9372019Revenue 2020: $516,859Expenses 2020: $516,742Net Income 2020: $1172020Revenue 2021: $460,192Expenses 2021: $374,983Net Income 2021: $85,2092021Revenue 2022: $541,912Expenses 2022: $405,327Net Income 2022: $136,5852022Revenue 2023: $436,530Expenses 2023: $496,529Net Income 2023: -$59,9992023Revenue 2024: $552,202Expenses 2024: $524,527Net Income 2024: $27,6752024

Highlighted filing

2024

Revenue$552,202
Expenses$524,527
Net Income$27,675

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.51$1.88$2.63$5.52$5.25$0.28
2023Detailed filing. Detailed filing data is available for this year.$4.25$1.90$2.35$4.37$4.97$0.60
2022Detailed filing. Detailed filing data is available for this year.$3.03$0.08$2.95$5.42$4.05$1.37
2021Detailed filing. Detailed filing data is available for this year.$2.16$0.57$1.59$4.60$3.75$0.85
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.29$0.74$5.17$5.17$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.81$0.07$0.73$3.44$3.16$0.28
2018Detailed filing. Detailed filing data is available for this year.$0.52$0.07$0.45$2.82$2.95$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.06$0.59$2.41$2.60$0.19
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.10$0.77$2.61$2.54$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$2.45$2.11$0.34
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$1.86$1.85$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$1.97$1.86$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$1.40$1.41$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.20$0.21$0.53$0.69$0.15