Shepherds Canyon Retreat Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 299,816 | 257,124 | 42,692 | 1.6 | 34% |
| 2012 | 474,625 | 336,461 | 138,164 | 6.2 | 36% |
| 2013 | 392,110 | 291,312 | 100,798 | 11.3 | 33% |
| 2014 | 659,850 | 388,385 | 271,465 | 19.7 | 35% |
| 2015 | 723,607 | 439,108 | 284,499 | 25.2 | 34% |
| 2016 | 609,664 | 435,584 | 174,080 | 30.2 | 34% |
| 2017 | 618,261 | 505,314 | 112,947 | 26.5 | 39% |
| 2018 | 570,874 | 557,740 | 13,134 | 24.5 | 16% |
| 2019 | 895,990 | 572,215 | 323,775 | 30.6 | 11% |
| 2020 | 536,149 | 577,100 | −40,951 | 29.5 | 16% |
| 2021 | 765,312 | 657,028 | 108,284 | 27.9 | 14% |
| 2022 | 796,825 | 700,724 | 96,101 | 27.8 | 38% |
| 2023 | 1,053,707 | 880,429 | 173,278 | 24.0 | 43% |
In its most recent public year (2023), this organization brought in $173,278 more than it spent. Its reserves stood at about 24 months of spending, up from 1.6 in 2011. Staff pay was 43% of spending. $7,500 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
Shepherds Canyon Retreat 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