Penacook Assisted Living Facility Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 2,854,868 | 2,968,843 | −113,975 | -4.1 | 18% |
| 2022 | 3,141,981 | 3,038,513 | 103,468 | -3.6 | 19% |
| 2023 | 3,717,378 | 3,720,868 | −3,490 | -2.9 | 23% |
| 2024 | 3,891,859 | 3,856,386 | 35,473 | -2.7 | 35% |
In its most recent public year (2024), this organization brought in $35,473 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-2.7 months), up from -4.1 in 2021. Staff pay was 35% 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 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
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