Cobscook Community Learning Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,096,816 | 1,044,257 | 52,559 | 9.7 | 29% |
| 2011 | 907,122 | 908,021 | −899 | 11.2 | 39% |
| 2012 | 936,760 | 881,589 | 55,171 | 12.3 | 40% |
| 2013 | 1,725,374 | 763,698 | 961,676 | 28.9 | 54% |
| 2014 | 1,428,080 | 951,956 | 476,124 | 29.2 | 45% |
| 2015 | 1,178,654 | 976,109 | 202,545 | 24.1 | 37% |
| 2016 | 1,126,808 | 1,099,735 | 27,073 | 21.7 | 43% |
| 2017 | 1,243,675 | 1,151,786 | 91,889 | 21.7 | 50% |
| 2018 | 1,885,992 | 1,471,160 | 414,832 | 20.4 | 40% |
| 2019 | 1,850,788 | 1,715,390 | 135,398 | 18.4 | 45% |
| 2020 | 1,339,741 | 1,250,481 | 89,260 | 26.1 | 39% |
| 2021 | 1,225,738 | 912,449 | 313,289 | 39.9 | 42% |
| 2022 | 978,990 | 1,033,365 | −54,375 | 34.3 | 44% |
| 2023 | 724,340 | 1,173,434 | −449,094 | 25.4 | 46% |
In its most recent public year (2023), this organization spent $449,094 more than it brought in. Its reserves stood at about 25.4 months of spending, up from 9.7 in 2010. Staff pay was 46% of spending. $42,872 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Cobscook Community Learning Center's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works