Woodcrest Retreat Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 574,120 | 453,434 | 120,686 | 42.4 | 34% |
| 2011 | 654,990 | 502,577 | 152,413 | 41.9 | 33% |
| 2012 | 861,978 | 521,325 | 340,653 | 49.4 | 32% |
| 2013 | 822,940 | 576,628 | 246,312 | 50.6 | 33% |
| 2014 | 797,140 | 620,045 | 177,095 | 50.6 | 33% |
| 2015 | 774,754 | 659,843 | 114,911 | 49.7 | 34% |
| 2016 | 845,010 | 670,520 | 174,490 | 52.0 | 36% |
| 2017 | 939,181 | 645,891 | 293,290 | 59.8 | 37% |
| 2018 | 928,710 | 741,445 | 187,265 | 55.1 | 38% |
| 2019 | 831,153 | 763,766 | 67,387 | 54.6 | 37% |
| 2020 | 810,323 | 782,054 | 28,269 | 53.9 | 39% |
| 2021 | 1,100,987 | 905,564 | 195,423 | 49.1 | 39% |
| 2022 | 1,166,230 | 1,007,364 | 158,866 | 45.9 | 38% |
| 2023 | 1,642,435 | 1,138,757 | 503,678 | 46.0 | 40% |
In its most recent public year (2023), this organization brought in $503,678 more than it spent. Its reserves stood at about 46 months of spending, up from 42.4 in 2010. Staff pay was 40% of spending. $294,607 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
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