Runestone Telephone Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,671,391 | 5,747,196 | 924,195 | 35.0 | 5% |
| 2012 | 6,520,485 | 6,146,281 | 374,204 | 33.2 | 5% |
| 2013 | 6,488,700 | 6,104,083 | 384,617 | 34.0 | 6% |
| 2014 | 6,500,274 | 5,923,517 | 576,757 | 34.5 | 7% |
| 2015 | 6,701,657 | 6,441,319 | 260,338 | 32.6 | 6% |
| 2016 | 6,981,600 | 6,293,294 | 688,306 | 35.9 | 5% |
| 2017 | 7,203,399 | 6,199,690 | 1,003,709 | 39.0 | 5% |
| 2018 | 7,803,875 | 7,554,588 | 249,287 | 33.4 | 4% |
| 2019 | 10,869,301 | 7,877,834 | 2,991,467 | 37.9 | 4% |
| 2020 | 11,079,391 | 9,133,723 | 1,945,668 | 36.7 | 4% |
| 2021 | 11,495,965 | 10,585,142 | 910,823 | 34.9 | 3% |
| 2022 | 11,787,535 | 8,299,942 | 3,487,593 | 46.4 | 4% |
| 2023 | 12,390,032 | 10,466,406 | 1,923,626 | 40.5 | 4% |
In its most recent public year (2023), this organization brought in $1,923,626 more than it spent. Its reserves stood at about 40.5 months of spending, up from 35 in 2011. Staff pay was 4% 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
Runestone Telephone Association'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