Arc Retreat Community
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 194,667 | 202,015 | −7,348 | 4.8 | 44% |
| 2012 | 209,561 | 204,435 | 5,126 | 5.0 | 48% |
| 2013 | 218,506 | 208,986 | 9,520 | 5.5 | 48% |
| 2014 | 213,036 | 184,437 | 28,599 | 8.1 | 39% |
| 2015 | 243,798 | 193,197 | 50,601 | 10.8 | 44% |
| 2016 | 199,536 | 172,528 | 27,008 | 14.0 | 44% |
| 2017 | 240,805 | 216,484 | 24,321 | 12.5 | 38% |
| 2018 | 201,835 | 249,278 | −47,443 | 8.5 | 30% |
| 2019 | 128,215 | 231,398 | −103,183 | 3.8 | 45% |
| 2020 | 253,215 | 313,292 | −60,077 | 0.5 | 49% |
| 2021 | 256,765 | 384,260 | −127,495 | -3.6 | 46% |
| 2022 | 487,413 | 558,372 | −70,959 | -4.0 | 39% |
| 2023 | 426,179 | 624,850 | −198,671 | -7.4 | 39% |
In its most recent public year (2023), this organization spent $198,671 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7.4 months), down from 4.8 in 2011. Staff pay was 39% 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
Arc Retreat Community'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