Pathstone Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,549,391 | 2,292,077 | 257,314 | 96.6 | 0% |
| 2021 | 1,653,451 | 1,586,200 | 67,251 | 142.9 | 1% |
| 2022 | 7,977,639 | 1,498,220 | 6,479,419 | 207.2 | 3% |
| 2023 | 2,925,160 | 1,773,423 | 1,151,737 | 180.7 | 3% |
In its most recent public year (2023), this organization brought in $1,151,737 more than it spent. Its reserves stood at about 180.7 months of spending, up from 96.6 in 2020. Staff pay was 3% 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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