Penncares
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 10,330,436 | 10,989,550 | −659,114 | 6.2 | 30% |
| 2013 | 7,953,949 | 8,249,830 | −295,881 | 7.8 | 42% |
| 2014 | 4,736,332 | 4,708,819 | 27,513 | 13.8 | 67% |
| 2015 | 3,813,988 | 4,035,529 | −221,541 | 15.4 | 67% |
| 2016 | 2,811,600 | 3,314,557 | −502,957 | 31.7 | 62% |
| 2017 | 2,564,655 | 3,114,409 | −549,754 | 32.5 | 62% |
| 2018 | 2,998,896 | 3,532,358 | −533,462 | 27.1 | 55% |
| 2019 | 3,105,931 | 3,660,763 | −554,832 | 24.6 | 58% |
| 2020 | 3,468,992 | 3,683,085 | −214,093 | 23.6 | 70% |
| 2021 | 3,593,173 | 3,306,001 | 287,172 | 30.0 | 67% |
| 2022 | 2,820,701 | 3,000,253 | −179,552 | 27.8 | 62% |
| 2023 | 3,293,617 | 3,034,186 | 259,431 | 27.7 | 64% |
In its most recent public year (2023), this organization brought in $259,431 more than it spent. Its reserves stood at about 27.7 months of spending, up from 6.2 in 2012. Staff pay was 64% of spending. $74,637 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
Penncares'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