Penquis C A P Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 32,955,697 | 32,970,562 | −14,865 | 2.4 | 35% |
| 2012 | 31,549,963 | 31,680,022 | −130,059 | 2.4 | 33% |
| 2013 | 24,856,490 | 24,659,612 | 196,878 | 3.2 | 39% |
| 2014 | 27,592,698 | 26,647,297 | 945,401 | 3.4 | 37% |
| 2015 | 36,346,241 | 34,034,239 | 2,312,002 | 3.4 | 32% |
| 2016 | 39,115,518 | 37,163,219 | 1,952,299 | 3.8 | 33% |
| 2017 | 39,476,027 | 37,633,062 | 1,842,965 | 4.4 | 34% |
| 2018 | 40,205,726 | 39,539,485 | 666,241 | 4.4 | 32% |
| 2019 | 54,846,479 | 54,242,474 | 604,005 | 4.4 | 36% |
| 2020 | 60,528,357 | 55,346,473 | 5,181,884 | 5.5 | 39% |
| 2021 | 78,266,068 | 68,721,914 | 9,544,154 | 6.7 | 33% |
| 2022 | 95,667,041 | 93,465,672 | 2,201,369 | 4.3 | 26% |
| 2023 | 73,415,413 | 71,969,421 | 1,445,992 | 6.4 | 33% |
In its most recent public year (2023), this organization brought in $1,445,992 more than it spent. Its reserves stood at about 6.4 months of spending, up from 2.4 in 2011. Staff pay was 33% of spending. $2,029,632 of its net assets are donor-restricted.
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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