Pathstone Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 16,078,337 | 13,102,970 | 2,975,367 | 39.8 | 0% |
| 2012 | 9,975,303 | 9,770,923 | 204,380 | 52.2 | 0% |
| 2013 | 11,613,758 | 10,168,088 | 1,445,670 | 51.1 | 0% |
| 2014 | 19,258,694 | 12,995,980 | 6,262,714 | 41.9 | 0% |
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 12,946,241 | 12,570,531 | 375,710 | 50.1 | 0% |
| 2018 | 25,018,386 | 24,016,010 | 1,002,376 | 27.1 | 0% |
| 2019 | 25,026,466 | 25,299,252 | −272,786 | 25.5 | 0% |
| 2020 | 27,346,315 | 30,661,309 | −3,314,994 | 19.7 | 0% |
| 2021 | 21,347,590 | 20,806,376 | 541,214 | 29.1 | 0% |
| 2022 | 20,096,851 | 20,588,813 | −491,962 | 29.3 | 0% |
| 2023 | 21,983,662 | 23,458,321 | −1,474,659 | 59.1 | 0% |
In its most recent public year (2023), this organization spent $1,474,659 more than it brought in. Its reserves stood at about 59.1 months of spending, up from 39.8 in 2011. Staff pay was 0% of spending. $999,176 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
Pathstone Corporation'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