Timberstone Parent Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,883 | 3,927 | 6,956 | 49.4 | — |
| 2012 | 17,926 | 8,410 | 9,516 | 38.6 | — |
| 2013 | 11,930 | 6,723 | 5,207 | 57.6 | — |
| 2014 | 12,309 | 22,442 | −10,133 | 11.8 | — |
| 2015 | 13,075 | 16,123 | −3,048 | 14.2 | — |
| 2016 | 14,760 | 14,785 | −25 | 15.5 | — |
| 2017 | 16,870 | 16,414 | 456 | 14.3 | — |
| 2018 | 29,444 | 27,074 | 2,370 | 9.7 | — |
| 2019 | 28,657 | 26,586 | 2,071 | 10.8 | — |
| 2020 | 33,517 | 30,262 | 3,255 | 10.8 | — |
| 2021 | 7,253 | 9,775 | −2,522 | 30.3 | — |
| 2022 | 20,109 | 12,494 | 7,615 | 31.0 | — |
In its most recent public year (2022), this organization brought in $7,615 more than it spent. Its reserves stood at about 31 months of spending, down from 49.4 in 2011.
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 2022. 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
Timberstone Parent Organization's IRS filings as a feed — one entry per filing year, through 2022. 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