Excel Retreat Ministries
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 31,930 | 24,817 | 7,113 | 4.9 | 0% |
| 2018 | 34,715 | 35,093 | −378 | 28.6 | 0% |
| 2019 | 41,675 | 56,522 | −14,847 | 14.6 | 0% |
| 2020 | 102,993 | 11,917 | 91,076 | 161.0 | 0% |
| 2021 | 121,781 | 8,826 | 112,955 | 379.9 | 0% |
| 2022 | 44,582 | 39,184 | 5,398 | 87.2 | 0% |
| 2023 | 35,432 | 57,413 | −21,981 | 55.0 | 0% |
In its most recent public year (2023), this organization spent $21,981 more than it brought in. Its reserves stood at about 55 months of spending, up from 4.9 in 2017. Staff pay was 0% 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 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
Excel Retreat Ministries'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