Operating record

Peregrine Press

Portland, ME · EIN 01-0474263 · files the short form (990-EZ), so reduced detail · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2019$31,686$20,838$10,84830.0
2020$16,261$15,822$43939.8
2021$21,515$18,374$3,14136.3
2022$18,049$17,986$6337.1
2023$20,059$20,998−$93931.3

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 ↗