Pennon Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,163,967 | 12,951,891 | −787,924 | 13.9 | 34% |
| 2012 | 10,634,087 | 11,404,036 | −769,949 | 11.3 | 31% |
| 2013 | 12,373,211 | 11,368,189 | 1,005,022 | 12.2 | 32% |
| 2014 | 9,599,861 | 10,803,722 | −1,203,861 | 12.8 | 33% |
| 2015 | 9,991,508 | 11,201,247 | −1,209,739 | 10.4 | 35% |
| 2016 | 8,777,875 | 10,435,895 | −1,658,020 | 8.0 | 34% |
| 2017 | 35,591,907 | 11,486,151 | 24,105,756 | 33.2 | 34% |
| 2018 | 11,521,617 | 11,469,856 | 51,761 | 33.0 | 37% |
| 2019 | 10,821,584 | 11,850,096 | −1,028,512 | 31.7 | 36% |
| 2020 | 11,247,436 | 11,961,592 | −714,156 | 30.4 | 5% |
| 2021 | 19,785,800 | 14,586,811 | 5,198,989 | 33.8 | 30% |
| 2022 | 17,466,259 | 16,257,070 | 1,209,189 | 26.8 | 29% |
| 2023 | 11,488,416 | 13,411,024 | −1,922,608 | 33.1 | 39% |
In its most recent public year (2023), this organization spent $1,922,608 more than it brought in. Its reserves stood at about 33.1 months of spending, up from 13.9 in 2011. Staff pay was 39% of spending. $1,389,874 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
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