Pine Lake Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,157,580 | 1,163,976 | −6,396 | 8.6 | 0% |
| 2012 | 1,067,441 | 1,102,076 | −34,635 | 8.9 | 0% |
| 2013 | 788,201 | 857,442 | −69,241 | 10.5 | 0% |
| 2014 | 871,057 | 922,139 | −51,082 | 9.2 | 0% |
| 2015 | 926,212 | 966,061 | −39,849 | 8.0 | 0% |
| 2016 | 1,188,642 | 1,264,078 | −75,436 | 5.5 | 0% |
| 2017 | 1,715,872 | 1,629,993 | 85,879 | 5.0 | 0% |
| 2018 | 2,181,856 | 2,136,903 | 44,953 | 4.0 | 0% |
| 2019 | 2,196,370 | 2,091,006 | 105,364 | 4.8 | 0% |
| 2020 | 2,955,026 | 2,106,902 | 848,124 | 9.7 | 0% |
| 2021 | 1,509,685 | 1,662,512 | −152,827 | 11.6 | 0% |
| 2022 | 1,254,351 | 1,407,392 | −153,041 | 11.3 | 0% |
| 2023 | 860,538 | 954,251 | −93,713 | 16.0 | 36% |
In its most recent public year (2023), this organization spent $93,713 more than it brought in. Its reserves stood at about 16 months of spending, up from 8.6 in 2011. Staff pay was 36% of spending. $30,101 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
Pine Lake Fund'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