Arts, Culture & Humanities
(A23)
990 on File
TRICYCLE THEATER FOR YOUTH
Financial strength (30%)
78/100
Reliability (20%)
50/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2024
$1.4M
Total Revenue
$1.6M
Total Expenses
$331K
Net Assets
62
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
83.8%
Fundraising Efficiency
N/A
Operating Reserve
2.54x
Liability-to-Asset
44.3%
Revenue Diversification
67.1%
Executive Compensation
$72K
Compared with Peers
FY 2024
Compared with 3,450 similar organizations
(United States, Arts, Culture & Humanities, $1M–$10M in expenses), FY 2024.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
83.8% | 77.9% |
P10P90
|
Above median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
15.9% | 14.4% |
P10P90
|
Below median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.4% | 5.4% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
2.5 mo | 16.5 mo |
P10P90
|
Bottom quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
44.3% | 10.6% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
67.1% | 74.5% |
P10P90
|
Above median |
|
Revenue growth
Year over year revenue growth
|
1.3% | 7.8% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
19.8% | 8.0% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
-15.6% | -0.5% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2024 | $1.4M | $1.6M | $331K | 83.8% | 62 |
| 2023 | $1.3M | $1.3M | $364K | 78.5% | 62 |
| 2022 | $654K | $1.1M | $162K | 77.9% | 46 |
| 2021 | $1.2M | $906K | N/A | — | 52 |
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