Pentucket Education Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 88,637 | 74,555 | 14,082 | 2.5 | — |
| 2012 | 97,493 | 79,081 | 18,412 | 5.2 | — |
| 2013 | 101,031 | 101,965 | −934 | 3.9 | — |
| 2014 | 68,008 | 66,509 | 1,499 | 6.3 | — |
| 2016 | 50,831 | 37,225 | 13,606 | 11.0 | — |
| 2017 | 16,042 | 33,139 | −17,097 | 6.2 | — |
| 2018 | 25,899 | 24,665 | 1,234 | 8.9 | — |
| 2019 | 15,839 | 10,575 | 5,264 | 26.7 | — |
| 2020 | 6,810 | 14,453 | −7,643 | 13.2 | — |
| 2021 | 870 | 1,339 | −469 | 138.0 | — |
| 2022 | 5,709 | 5,173 | 536 | 37.0 | — |
| 2023 | 1,423 | 4,004 | −2,581 | 14.0 | — |
In its most recent public year (2023), this organization spent $2,581 more than it brought in. Its reserves stood at about 14 months of spending, up from 2.5 in 2011.
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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