Phs Cottage Grove Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,561,182 | 6,109,211 | −548,029 | -1.2 | 30% |
| 2012 | 5,851,800 | 6,278,068 | −426,268 | -2.0 | 31% |
| 2013 | 5,485,595 | 6,391,406 | −905,811 | -3.7 | 31% |
| 2014 | 5,833,116 | 6,448,842 | −615,726 | -4.8 | 32% |
| 2015 | 5,783,703 | 6,396,486 | −612,783 | -6.0 | 31% |
| 2016 | 6,097,114 | 6,678,962 | −581,848 | -6.8 | 33% |
| 2017 | 7,473,700 | 6,555,806 | 917,894 | -6.2 | 32% |
| 2018 | 6,342,354 | 6,437,295 | −94,941 | -6.5 | 36% |
| 2019 | 8,857,899 | 11,047,953 | −2,190,054 | -6.2 | 32% |
| 2020 | 13,127,962 | 14,194,687 | −1,066,725 | -5.7 | 39% |
| 2021 | 15,462,606 | 15,871,841 | −409,235 | -5.4 | 39% |
| 2022 | 15,011,591 | 15,532,811 | −521,220 | -5.9 | 41% |
| 2023 | 15,506,946 | 15,960,630 | −453,684 | -6.1 | 40% |
In its most recent public year (2023), this organization spent $453,684 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-6.1 months), down from -1.2 in 2011. Staff pay was 40% 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
Phs Cottage Grove Inc'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