Phs Cambridge Llc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,834,281 | 10,408,275 | 1,426,006 | 15.6 | 32% |
| 2012 | 12,359,470 | 10,705,586 | 1,653,884 | 17.6 | 35% |
| 2013 | 13,111,615 | 11,265,217 | 1,846,398 | 18.3 | 35% |
| 2014 | 11,975,075 | 10,847,165 | 1,127,910 | 20.5 | 37% |
| 2015 | 11,217,248 | 9,730,252 | 1,486,996 | 25.5 | 39% |
| 2016 | 11,503,738 | 10,028,390 | 1,475,348 | 26.9 | 39% |
| 2017 | 11,712,031 | 10,318,036 | 1,393,995 | 27.5 | 40% |
| 2018 | 11,540,791 | 10,551,572 | 989,219 | 28.1 | 41% |
| 2019 | 11,908,260 | 10,801,201 | 1,107,059 | 29.1 | 40% |
| 2020 | 12,037,239 | 11,126,779 | 910,460 | 29.3 | 41% |
| 2021 | 13,266,869 | 11,223,920 | 2,042,949 | 31.0 | 41% |
| 2022 | 11,932,032 | 11,610,499 | 321,533 | 29.6 | 43% |
| 2023 | 13,245,329 | 12,045,638 | 1,199,691 | 30.0 | 43% |
In its most recent public year (2023), this organization brought in $1,199,691 more than it spent. Its reserves stood at about 30 months of spending, up from 15.6 in 2011. Staff pay was 43% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works