Phs Monticello Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 564,931 | 559,433 | 5,498 | -2.5 | 12% |
| 2012 | 576,589 | 633,723 | −57,134 | -3.3 | 12% |
| 2013 | 594,171 | 621,504 | −27,333 | -3.9 | 13% |
| 2014 | 603,808 | 605,521 | −1,713 | -4.0 | 13% |
| 2015 | 626,395 | 588,088 | 38,307 | -3.3 | 11% |
| 2016 | 639,125 | 609,168 | 29,957 | -2.6 | 12% |
| 2017 | 643,211 | 614,871 | 28,340 | -2.0 | 10% |
| 2018 | 676,455 | 647,458 | 28,997 | -1.4 | 13% |
| 2019 | 691,750 | 625,148 | 66,602 | -0.2 | 13% |
| 2020 | 719,388 | 613,802 | 105,586 | 1.9 | 14% |
| 2021 | 742,021 | 623,599 | 118,422 | 4.1 | 13% |
| 2022 | 763,584 | 635,970 | 127,614 | 6.5 | 13% |
| 2023 | 846,802 | 654,074 | 192,728 | 9.8 | 15% |
In its most recent public year (2023), this organization brought in $192,728 more than it spent. Its reserves stood at about 9.8 months of spending, up from -2.5 in 2011. Staff pay was 15% 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
Phs Monticello 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