Hearthstone Senior Communities Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 95,237,871 | 92,957,626 | 2,280,245 | 4.0 | 39% |
| 2012 | 93,445,053 | 89,632,082 | 3,812,971 | 5.0 | 40% |
| 2013 | 94,706,787 | 92,327,257 | 2,379,530 | 5.1 | 39% |
| 2014 | 96,907,270 | 94,890,041 | 2,017,229 | 5.3 | 38% |
| 2015 | 100,426,638 | 103,011,697 | −2,585,059 | 4.5 | 37% |
| 2016 | 99,103,189 | 103,346,988 | −4,243,799 | 4.0 | 38% |
| 2017 | 104,027,188 | 106,801,482 | −2,774,294 | 3.6 | 37% |
| 2018 | 101,926,295 | 105,762,721 | −3,836,426 | 3.1 | 37% |
| 2019 | 84,921,541 | 88,805,839 | −3,884,298 | 3.2 | 36% |
| 2020 | 87,702,188 | 90,658,659 | −2,956,471 | 2.7 | 34% |
| 2021 | 83,448,118 | 95,991,307 | −12,543,189 | 1.0 | 35% |
| 2022 | 83,044,362 | 94,137,201 | −11,092,839 | -0.4 | 38% |
| 2023 | 92,914,748 | 93,735,708 | −820,960 | -0.6 | 42% |
In its most recent public year (2023), this organization spent $820,960 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.6 months), down from 4 in 2011. Staff pay was 42% 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
Hearthstone Senior Communities Inc'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