Peregrine Press
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2019 | $31,686 | $20,838 | $10,848 | 30.0 | — |
| 2020 | $16,261 | $15,822 | $439 | 39.8 | — |
| 2021 | $21,515 | $18,374 | $3,141 | 36.3 | — |
| 2022 | $18,049 | $17,986 | $63 | 37.1 | — |
| 2023 | $20,059 | $20,998 | −$939 | 31.3 | — |
In its most recent public year (2023), this organization spent $939 more than it brought in. Its reserves stood at about 31.3 months of spending, up from 30 in 2019.
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 ↗
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