St Regis Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 60,143 | 107,392 | −47,249 | 25.7 | — |
| 2021 | 64,509 | 72,707 | −8,198 | 38.1 | — |
| 2022 | 62,205 | 48,875 | 13,330 | 53.7 | — |
| 2023 | 69,627 | 46,412 | 23,215 | 66.2 | — |
In its most recent public year (2023), this organization brought in $23,215 more than it spent. Its reserves stood at about 66.2 months of spending, up from 25.7 in 2020.
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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