Penates Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,208,464 | 2,084,649 | 123,815 | 0.8 | 69% |
| 2013 | 2,132,967 | 2,014,841 | 118,126 | 1.5 | 68% |
| 2014 | 2,232,790 | 2,155,545 | 77,245 | 1.9 | 67% |
| 2015 | 2,757,276 | 2,673,530 | 83,746 | 1.9 | 64% |
| 2016 | 3,726,472 | 3,364,531 | 361,941 | -1.7 | 63% |
| 2017 | 3,505,618 | 3,402,909 | 102,709 | -1.9 | 61% |
| 2018 | 3,283,938 | 3,394,086 | −110,148 | -2.3 | 61% |
| 2019 | 3,277,267 | 3,239,973 | 37,294 | -2.3 | 64% |
| 2020 | 3,612,224 | 3,187,854 | 424,370 | -0.7 | 64% |
| 2021 | 3,331,207 | 3,484,042 | −152,835 | -1.2 | 62% |
| 2022 | 2,541,790 | 2,527,023 | 14,767 | -1.7 | 67% |
| 2023 | 2,700,738 | 2,438,298 | 262,440 | 0.3 | 66% |
In its most recent public year (2023), this organization brought in $262,440 more than it spent. Its reserves stood at about 0.3 months of spending. Staff pay was 66% of spending.
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
Penates Inc'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