Red Bank Regional Source Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 57,336 | 58,021 | −685 | 7.2 | 0% |
| 2013 | 108,636 | 82,506 | 26,130 | 8.8 | 0% |
| 2014 | 48,076 | 51,049 | −2,973 | 13.6 | 0% |
| 2015 | 48,977 | 60,247 | −11,270 | 9.3 | 0% |
| 2016 | 63,488 | 72,812 | −9,324 | 6.1 | 0% |
| 2017 | 90,099 | 67,499 | 22,600 | 10.6 | 0% |
| 2018 | 100,184 | 83,539 | 16,645 | 11.0 | 0% |
| 2019 | 102,500 | 73,304 | 29,196 | 17.3 | 0% |
| 2020 | 188,845 | 164,207 | 24,638 | 9.5 | 0% |
| 2021 | 120,232 | 97,112 | 23,120 | 19.0 | 0% |
| 2022 | 158,918 | 120,570 | 38,348 | 19.1 | 0% |
| 2023 | 190,850 | 151,666 | 39,184 | 18.0 | 0% |
In its most recent public year (2023), this organization brought in $39,184 more than it spent. Its reserves stood at about 18 months of spending, up from 7.2 in 2012. Staff pay was 0% of spending. $92,167 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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