Pathstone Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,422,517 | 1,329,610 | 92,907 | 22.7 | 42% |
| 2012 | 1,228,604 | 1,281,157 | −52,553 | 21.1 | 0% |
| 2013 | 1,458,113 | 1,312,317 | 145,796 | 22.8 | 0% |
| 2014 | 1,282,648 | 1,351,279 | −68,631 | 23.9 | 0% |
| 2015 | 1,350,361 | 1,389,211 | −38,850 | 21.8 | 0% |
| 2016 | 1,060,341 | 1,319,053 | −258,712 | 19.3 | 0% |
| 2017 | 722,747 | 782,334 | −59,587 | 34.3 | 0% |
| 2018 | 552,166 | 626,697 | −74,531 | 43.5 | 0% |
| 2019 | 684,491 | 768,848 | −84,357 | 36.2 | 0% |
| 2020 | 1,101,319 | 1,018,391 | 82,928 | 30.0 | 0% |
| 2021 | −159,240 | 332,725 | −491,965 | 93.5 | 0% |
| 2022 | 72,445 | 83,326 | −10,881 | 319.1 | 0% |
| 2023 | 66,436 | 45,098 | 21,338 | 638.7 | 0% |
| 2024 | 78,846 | 28,066 | 50,780 | 1160.6 | 0% |
In its most recent public year (2024), this organization brought in $50,780 more than it spent. Its reserves stood at about 1160.6 months of spending, up from 22.7 in 2011. Staff pay was 0% of spending. $2,271,074 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 2024. 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
Pathstone Corporation's IRS filings as a feed — one entry per filing year, through 2024. 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