Northgate Square Cluster Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 39,978 | 34,719 | 5,259 | 43.0 | — |
| 2012 | 50,755 | 39,406 | 11,349 | 41.4 | — |
| 2013 | 41,080 | 55,032 | −13,952 | 26.6 | — |
| 2014 | 155,137 | 63,254 | 91,883 | 40.6 | — |
| 2015 | 50,113 | 43,317 | 6,796 | 61.1 | — |
| 2016 | 61,517 | 73,248 | −11,731 | 34.2 | — |
| 2017 | 64,235 | 46,009 | 18,226 | 59.2 | — |
| 2018 | 72,404 | 49,765 | 22,639 | 60.2 | — |
| 2019 | 70,822 | 55,655 | 15,167 | 57.1 | — |
| 2020 | 88,971 | 72,130 | 16,841 | 34.6 | — |
| 2021 | 87,861 | 82,455 | 5,406 | 31.0 | — |
| 2022 | 95,117 | 194,743 | −99,626 | 6.8 | — |
| 2023 | 99,444 | 78,143 | 21,301 | 19.3 | — |
In its most recent public year (2023), this organization brought in $21,301 more than it spent. Its reserves stood at about 19.3 months of spending, down from 43 in 2011.
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
Northgate Square Cluster Association'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