Penacook Place Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,234,201 | 13,250,919 | −16,718 | 1.8 | 58% |
| 2012 | 13,041,591 | 12,976,632 | 64,959 | 1.9 | 61% |
| 2013 | 11,924,573 | 12,557,091 | −632,518 | 1.4 | 59% |
| 2014 | 11,359,203 | 11,707,349 | −348,146 | 1.1 | 58% |
| 2015 | 11,680,660 | 11,673,872 | 6,788 | 1.1 | 56% |
| 2016 | 10,609,669 | 11,252,234 | −642,565 | 0.4 | 54% |
| 2017 | 12,594,894 | 12,441,397 | 153,497 | 1.1 | 55% |
| 2018 | 12,580,936 | 12,948,863 | −367,927 | 0.7 | 55% |
| 2019 | 11,725,258 | 12,602,871 | −877,613 | 0.8 | 55% |
| 2020 | 11,417,561 | 11,818,760 | −401,199 | 1.2 | 45% |
| 2021 | 12,393,295 | 13,547,176 | −1,153,881 | 0.9 | 41% |
| 2022 | 14,137,827 | 18,009,714 | −3,871,887 | -1.3 | 42% |
| 2023 | 14,551,147 | 18,127,470 | −3,576,323 | -3.6 | 51% |
In its most recent public year (2023), this organization spent $3,576,323 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3.6 months), down from 1.8 in 2011. Staff pay was 51% of spending. $52,663 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
Penacook Place 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