Heart Of Catskill Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 120,917 | 133,685 | −12,768 | 4.4 | 28% |
| 2012 | 105,971 | 117,322 | −11,351 | 3.9 | 25% |
| 2013 | 99,346 | 103,893 | −4,547 | 3.8 | 7% |
| 2014 | 81,953 | 77,026 | 4,927 | 5.9 | 5% |
| 2015 | 61,660 | 58,866 | 2,794 | 8.3 | — |
| 2016 | 83,770 | 85,098 | −1,328 | 5.6 | — |
| 2017 | 78,472 | 73,941 | 4,531 | 7.1 | — |
| 2018 | 111,499 | 92,536 | 18,963 | 8.2 | — |
| 2019 | 127,283 | 121,423 | 5,860 | 6.8 | — |
| 2020 | 88,002 | 92,485 | −4,483 | 8.4 | — |
| 2021 | 99,108 | 112,806 | −13,698 | 5.4 | — |
| 2022 | 128,687 | 122,196 | 6,491 | 5.6 | — |
| 2023 | 143,405 | 162,191 | −18,786 | 2.9 | — |
In its most recent public year (2023), this organization spent $18,786 more than it brought in. Its reserves stood at about 2.9 months of spending, down from 4.4 in 2011.
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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