Pocono Cinema & Cultural Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 284,276 | 315,796 | −31,520 | 11.1 | 29% |
| 2021 | 168,619 | 187,582 | −18,963 | 17.5 | 37% |
| 2022 | 339,519 | 253,734 | 85,785 | 17.0 | 32% |
| 2023 | 166,733 | 295,452 | −128,719 | 9.3 | 32% |
In its most recent public year (2023), this organization spent $128,719 more than it brought in. Its reserves stood at about 9.3 months of spending, down from 11.1 in 2020. Staff pay was 32% 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
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