Northeast Of The Well
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 126,312 | 71,316 | 54,996 | 9.3 | — |
| 2012 | 295,027 | 142,425 | 152,602 | 17.5 | 29% |
| 2013 | 341,717 | 236,326 | 105,391 | 15.9 | 42% |
| 2014 | 380,613 | 316,284 | 64,329 | 14.3 | 52% |
| 2015 | 377,689 | 359,071 | 18,618 | 13.2 | 56% |
| 2016 | 573,744 | 411,654 | 162,090 | 16.3 | 52% |
| 2017 | 812,382 | 523,452 | 288,930 | 19.4 | 52% |
| 2018 | 803,138 | 723,216 | 79,922 | 15.4 | 56% |
| 2019 | 945,089 | 875,423 | 69,666 | 13.7 | 53% |
| 2020 | 654,855 | 641,470 | 13,385 | 18.9 | 52% |
| 2021 | 1,190,549 | 665,884 | 524,665 | 27.7 | 51% |
| 2022 | 994,822 | 951,907 | 42,915 | 19.8 | 51% |
| 2023 | 1,089,459 | 1,197,237 | −107,778 | 15.2 | 58% |
In its most recent public year (2023), this organization spent $107,778 more than it brought in. Its reserves stood at about 15.2 months of spending, up from 9.3 in 2011. Staff pay was 58% of spending. $100,442 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
Northeast Of The Well'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