Tofte Lake Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 77,256 | 51,898 | 25,358 | 26.5 | — |
| 2012 | 132,940 | 45,738 | 87,202 | 52.9 | — |
| 2013 | 98,875 | 79,338 | 19,537 | 33.5 | — |
| 2014 | 93,916 | 77,042 | 16,874 | 37.1 | — |
| 2015 | 122,366 | 97,232 | 25,134 | 32.5 | — |
| 2016 | 117,642 | 116,931 | 711 | 27.1 | — |
| 2017 | 133,828 | 130,111 | 3,717 | 24.7 | — |
| 2018 | 149,957 | 128,305 | 21,652 | 27.1 | — |
| 2019 | 180,740 | 151,787 | 28,953 | 25.2 | — |
| 2020 | 170,001 | 140,838 | 29,163 | 29.6 | — |
| 2021 | 205,114 | 198,828 | 6,286 | 21.3 | 14% |
| 2022 | 316,460 | 244,384 | 72,076 | 20.9 | 23% |
| 2023 | 270,494 | 355,453 | −84,959 | 11.5 | 26% |
In its most recent public year (2023), this organization spent $84,959 more than it brought in. Its reserves stood at about 11.5 months of spending, down from 26.5 in 2011. Staff pay was 26% 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
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