The Storehouse Of Collin County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,680,351 | 1,248,070 | 432,281 | 8.8 | 11% |
| 2021 | 5,303,617 | 4,598,485 | 705,132 | 4.2 | 11% |
| 2022 | 8,320,064 | 8,186,324 | 133,740 | 2.5 | 9% |
| 2023 | 10,538,158 | 10,609,302 | −71,144 | 1.9 | 10% |
In its most recent public year (2023), this organization spent $71,144 more than it brought in. Its reserves stood at about 1.9 months of spending, down from 8.8 in 2020. Staff pay was 10% of spending. $89,557 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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