Canterbury Place
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,293,114 | 10,848,194 | −1,555,080 | -9.7 | 49% |
| 2012 | 10,460,174 | 11,884,887 | −1,424,713 | -9.8 | 47% |
| 2013 | 11,099,131 | 12,266,018 | −1,166,887 | -9.6 | 45% |
| 2014 | 10,490,642 | 12,300,046 | −1,809,404 | -10.4 | 44% |
| 2015 | 10,308,840 | 12,378,739 | −2,069,899 | -12.5 | 46% |
| 2016 | 12,936,632 | 15,159,797 | −2,223,165 | -12.0 | 45% |
| 2017 | 12,264,602 | 15,734,504 | −3,469,902 | -13.8 | 43% |
| 2018 | 12,474,329 | 15,840,437 | −3,366,108 | -15.6 | 43% |
| 2019 | 12,008,431 | 16,719,841 | −4,711,410 | -17.8 | 40% |
| 2020 | 13,016,845 | 17,265,819 | −4,248,974 | -19.2 | 37% |
| 2021 | 13,824,034 | 20,720,844 | −6,896,810 | -19.4 | 30% |
| 2022 | 12,916,633 | 18,760,561 | −5,843,928 | -26.4 | 34% |
| 2023 | 14,852,106 | 20,930,650 | −6,078,544 | -26.3 | 35% |
In its most recent public year (2023), this organization spent $6,078,544 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-26.3 months), down from -9.7 in 2011. Staff pay was 35% of spending. $9,468,707 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
Canterbury Place'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