Replenish Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 113,692 | 93,943 | 19,749 | 2.5 | — |
| 2013 | 239,841 | 210,869 | 28,972 | 2.8 | 0% |
| 2014 | 223,062 | 216,075 | 6,987 | 3.1 | 14% |
| 2015 | 398,680 | 340,559 | 58,121 | 4.3 | 17% |
| 2016 | 387,931 | 413,318 | −25,387 | 2.8 | 30% |
| 2017 | 959,992 | 597,093 | 362,899 | 9.3 | 29% |
| 2018 | 897,099 | 1,072,647 | −175,548 | 3.2 | 27% |
| 2019 | 1,263,044 | 1,391,798 | −128,754 | 1.4 | 25% |
| 2020 | 728,386 | 885,169 | −156,783 | 0.1 | 37% |
| 2021 | 435,782 | 480,763 | −44,981 | 2.4 | 45% |
| 2022 | 332,923 | 398,949 | −66,026 | 0.8 | 37% |
In its most recent public year (2022), this organization spent $66,026 more than it brought in. Its reserves stood at about 0.8 months of spending, down from 2.5 in 2012. Staff pay was 37% 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 2022. 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
Replenish Foundation's IRS filings as a feed — one entry per filing year, through 2022. 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