Third And Oak Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,339,666 | 11,644,133 | −304,467 | -9.9 | 36% |
| 2012 | 11,565,598 | 12,003,346 | −437,748 | -10.1 | 37% |
| 2013 | 11,851,127 | 12,325,051 | −473,924 | -10.3 | 36% |
| 2014 | 12,253,151 | 12,497,554 | −244,403 | -10.4 | 37% |
| 2015 | 13,541,628 | 12,871,714 | 669,914 | -9.4 | 40% |
| 2016 | 13,574,668 | 13,144,949 | 429,719 | -8.9 | 45% |
| 2017 | 13,591,421 | 13,321,854 | 269,567 | -8.5 | 43% |
| 2018 | 13,934,503 | 13,315,449 | 619,054 | -7.9 | 45% |
| 2019 | 13,764,430 | 13,048,996 | 715,434 | -7.4 | 49% |
| 2020 | 14,743,697 | 12,895,965 | 1,847,732 | -5.8 | 50% |
| 2021 | 12,505,862 | 12,281,953 | 223,909 | -5.9 | 49% |
| 2022 | 13,211,944 | 14,097,353 | −885,409 | -5.9 | 48% |
| 2023 | 16,376,793 | 14,785,712 | 1,591,081 | -4.3 | 51% |
In its most recent public year (2023), this organization brought in $1,591,081 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-4.3 months), up from -9.9 in 2011. Staff pay was 51% of spending. $56,552 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
Third And Oak Corporation'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