Eastern State Penitentiary Historic Site Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,665,414 | 2,696,461 | 968,953 | 50.2 | 41% |
| 2012 | 3,726,683 | 3,174,447 | 552,236 | 44.8 | 41% |
| 2013 | 4,782,773 | 3,085,902 | 1,696,871 | 52.7 | 42% |
| 2014 | 5,213,436 | 3,413,030 | 1,800,406 | 54.0 | 42% |
| 2015 | 5,053,284 | 3,953,385 | 1,099,899 | 49.9 | 41% |
| 2016 | 6,518,350 | 4,499,579 | 2,018,771 | 49.3 | 42% |
| 2017 | 6,819,234 | 5,103,384 | 1,715,850 | 47.5 | 40% |
| 2018 | 6,624,844 | 6,179,821 | 445,023 | 40.1 | 38% |
| 2019 | 6,723,052 | 6,838,162 | −115,110 | 36.0 | 38% |
| 2020 | 3,112,279 | 5,013,071 | −1,900,792 | 44.6 | 46% |
| 2021 | 7,181,696 | 4,980,303 | 2,201,393 | 50.2 | 44% |
| 2022 | 7,711,499 | 6,410,141 | 1,301,358 | 41.4 | 43% |
| 2023 | 7,579,526 | 7,382,500 | 197,026 | 36.3 | 41% |
In its most recent public year (2023), this organization brought in $197,026 more than it spent. Its reserves stood at about 36.3 months of spending, down from 50.2 in 2011. Staff pay was 41% of spending. $553,780 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
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