Harrogate Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,523,862 | 17,141,074 | 382,788 | -5.9 | 45% |
| 2012 | 16,158,338 | 16,742,597 | −584,259 | -6.2 | 45% |
| 2013 | 20,314,056 | 18,249,810 | 2,064,246 | -9.8 | 42% |
| 2014 | 17,739,517 | 17,859,935 | −120,418 | -10.4 | 44% |
| 2015 | 17,131,740 | 17,439,166 | −307,426 | -11.2 | 43% |
| 2016 | 16,046,748 | 18,140,397 | −2,093,649 | -11.8 | 43% |
| 2017 | 17,683,509 | 17,485,193 | 198,316 | -11.8 | 40% |
| 2018 | 16,964,811 | 16,752,526 | 212,285 | -12.4 | 39% |
| 2019 | 17,114,365 | 17,580,649 | −466,284 | -11.8 | 39% |
| 2020 | 18,968,123 | 18,255,905 | 712,218 | -10.9 | 40% |
| 2021 | 19,988,142 | 18,995,355 | 992,787 | -10.4 | 38% |
| 2022 | 18,534,691 | 20,111,735 | −1,577,044 | -10.2 | 39% |
| 2023 | 20,245,771 | 21,960,933 | −1,715,162 | -10.3 | 40% |
In its most recent public year (2023), this organization spent $1,715,162 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-10.3 months), down from -5.9 in 2011. Staff pay was 40% of spending. $1,192,655 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
Harrogate Incorporated'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