Association Retreat Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 894,753 | 991,590 | −96,837 | -9.3 | 42% |
| 2012 | 901,318 | 864,522 | 36,796 | -10.2 | 38% |
| 2013 | 1,015,808 | 1,016,412 | −604 | -8.7 | 38% |
| 2014 | 984,302 | 1,015,467 | −31,165 | -9.0 | 33% |
| 2015 | 1,045,700 | 1,090,820 | −45,120 | -8.9 | 32% |
| 2016 | 1,015,649 | 1,004,970 | 10,679 | -9.6 | 38% |
| 2017 | 995,084 | 844,572 | 150,512 | -9.2 | 36% |
| 2018 | 918,531 | 787,225 | 131,306 | -8.5 | 34% |
| 2019 | 1,026,505 | 846,358 | 180,147 | -5.4 | 35% |
| 2020 | 748,606 | 658,194 | 90,412 | -5.2 | 35% |
| 2021 | 1,192,945 | 779,633 | 413,312 | 1.6 | 34% |
| 2022 | 1,338,465 | 937,277 | 401,188 | 8.4 | 32% |
| 2023 | 973,432 | 924,070 | 49,362 | 9.2 | 37% |
In its most recent public year (2023), this organization brought in $49,362 more than it spent. Its reserves stood at about 9.2 months of spending, up from -9.3 in 2011. Staff pay was 37% of spending. $64,425 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
Association Retreat Center Inc'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