Trehab
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,940,977 | 9,817,714 | −876,737 | 1.3 | 40% |
| 2012 | 6,794,681 | 6,380,158 | 414,523 | 2.7 | 39% |
| 2013 | 0 | 0 | 0 | — | — |
| 2014 | 6,281,819 | 5,841,160 | 440,659 | 3.4 | 42% |
| 2015 | 7,107,617 | 6,224,428 | 883,189 | 4.9 | 44% |
| 2016 | 6,664,550 | 6,087,407 | 577,143 | 6.2 | 44% |
| 2017 | 7,929,308 | 7,716,034 | 213,274 | 5.2 | 40% |
| 2018 | 8,173,500 | 8,370,880 | −197,380 | 4.5 | 38% |
| 2019 | 8,607,584 | 8,827,781 | −220,197 | 3.8 | 38% |
| 2020 | 7,761,436 | 8,150,685 | −389,249 | 3.4 | 42% |
| 2021 | 9,488,418 | 9,059,027 | 429,391 | 3.4 | 37% |
| 2022 | 12,427,353 | 11,146,632 | 1,280,721 | 4.0 | 31% |
| 2023 | 13,310,366 | 12,880,364 | 430,002 | 3.9 | 29% |
In its most recent public year (2023), this organization brought in $430,002 more than it spent. Its reserves stood at about 3.9 months of spending, up from 1.3 in 2011. Staff pay was 29% of spending. $211,162 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
Trehab'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