Castle Rock Matrix
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 145,506 | 107,342 | 38,164 | 276.1 | 0% |
| 2018 | 110,542 | 102,015 | 8,527 | 291.6 | 0% |
| 2019 | 27,424 | 64,675 | −37,251 | 455.5 | 0% |
| 2020 | 75,903 | 64,600 | 11,303 | 457.7 | 0% |
| 2021 | 94,240 | 55,230 | 39,010 | 545.8 | 0% |
| 2022 | 124,243 | 48,434 | 75,809 | 641.1 | 0% |
| 2023 | 95,267 | 67,115 | 28,152 | 467.7 | 0% |
In its most recent public year (2023), this organization brought in $28,152 more than it spent. Its reserves stood at about 467.7 months of spending, up from 276.1 in 2017. Staff pay was 0% 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
Castle Rock Matrix'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