Pathstone Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 154,345 | 100,838 | 53,507 | -10.1 | 43% |
| 2012 | 155,548 | 110,987 | 44,561 | -4.4 | 56% |
| 2013 | 154,210 | 171,795 | −17,585 | -4.1 | 0% |
| 2014 | 169,031 | 154,613 | 14,418 | -3.4 | 0% |
| 2015 | 174,918 | 125,944 | 48,974 | 0.4 | 9% |
| 2016 | 79,073 | 146,324 | −67,251 | -5.2 | 8% |
| 2017 | 117,407 | 95,384 | 22,023 | -5.1 | 0% |
| 2018 | −341,903 | 90,493 | −432,396 | -62.7 | 7% |
| 2019 | 88,667 | 125,524 | −36,857 | -44.0 | 0% |
| 2020 | 78,279 | 95,107 | −16,828 | -60.2 | 0% |
| 2021 | 81,025 | 100,983 | −19,958 | -59.0 | 0% |
| 2022 | 81,083 | 76,974 | 4,109 | -76.8 | 0% |
| 2023 | 1,061,390 | 135,032 | 926,358 | 38.5 | 2% |
In its most recent public year (2023), this organization brought in $926,358 more than it spent. Its reserves stood at about 38.5 months of spending, up from -10.1 in 2011. Staff pay was 2% of spending.
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
Pathstone Corporation'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