Irvine Barclay Theatre Operating Co
Profile
Current
(Last updated:
Sep 23, 2026
)
Current Fiscal Year
Fiscal Year Start Date: July 1, 2026
Fiscal Year End Date: June 30, 2027
Projected Revenue: $7,942,165
Projected Expense: $7,932,580
Revenue vs. Expense ($)
Expense Breakdown: 2025 (%)
| Administration Expense | 11.5% |
| Program Expense | 80.4% |
| Fundraising Expense | 8.1% |
Expense Breakdown: 2024 (%)
| Administration Expense | 10.3% |
| Program Expense | 81.5% |
| Fundraising Expense | 8.3% |
Expense Breakdown: 2023 (%)
| Administration Expense | 9.9% |
| Program Expense | 81.8% |
| Fundraising Expense | 8.3% |
990 Tax Form
Tax Year 2025 Form 990 (Fiscal Year ending in 2025)
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Tax Year 2024 Form 990 (Fiscal Year ending in 2024)
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Tax Year 2023 Form 990 (Fiscal Year ending in 2023)
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Tax Year 2022 Form 990 (Fiscal Year ending in 2022)
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Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $8,072,508 | $7,064,892 | $6,042,089 |
| Total Expenses | $8,188,659 | $7,517,980 | $6,910,884 |
Prior Three Years Revenue Sources
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Foundation and Corporation Contributions | $1,746,361 | $1,238,508 | $2,239,692 |
| Government Contributions | $1,166,838 | $1,135,881 | $25,000 |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $5,054,113 | $4,603,289 | $3,707,901 |
| Investment Income, Net of Losses | $105,196 | $87,214 | $69,496 |
| Membership Dues | - | - | - |
| Special Events | - | - | - |
| Revenue In-Kind | - | - | - |
| Other Revenue | - | - | $69,496 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Program Expense | $6,587,282 | $6,125,069 | $5,650,067 |
| Administration Expense | $938,617 | $770,708 | $686,544 |
| Fundraising Expense | $662,661 | $622,203 | $574,273 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 0.99 | 0.94 | 0.87 |
| Program Expense/Total Expenses | 80% | 81% | 82% |
| Fundraising Expense/Total Revenue | 8% | 9% | 10% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Assets | $7,058,895 | $7,498,521 | $7,846,462 |
| Current Assets | $3,568,967 | $3,250,402 | $3,905,898 |
| Long-Term Liabilities | $17,323 | $98,477 | - |
| Current Liabilities | $1,186,596 | $1,479,094 | $1,567,443 |
| Total Net Assets | $5,854,976 | $5,920,950 | $6,279,019 |
Short Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets/Current Liabilities | 3.01 | 2.20 | 2.49 |
Long Term Solvency
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 0% | 1% | - |
Endowment/Capital Campaigns
Are you currently in a Capital Campaign? -
CONTACT
Irvine Barclay Theatre Operating Co
4199 Campus Drive Suite 275
Irvine, CA 92612
Michael Lawler
Phone: 949-854-4607