Cathleen Stone Island Education Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 290,210 | 261,343 | 28,867 | 645.0 | 0% |
| 2011 | 178,446 | 5,158,806 | −4,980,360 | 20.9 | 0% |
| 2012 | 119,827 | 352,940 | −233,113 | 306.2 | 0% |
| 2013 | 190,388 | 253,194 | −62,806 | 411.6 | 0% |
| 2014 | 121,585 | 246,778 | −125,193 | 342.6 | 0% |
| 2015 | 152,895 | 230,413 | −77,518 | 367.3 | 0% |
| 2016 | 112,104 | 183,526 | −71,422 | 458.4 | 0% |
| 2017 | 151,806 | 183,526 | −31,720 | 486.1 | 0% |
| 2018 | 209,280 | 164,415 | 44,865 | 530.8 | 0% |
| 2019 | 145,465 | 164,415 | −18,950 | 520.3 | 0% |
| 2020 | 96,461 | 164,415 | −67,954 | 526.2 | 0% |
| 2021 | 168,771 | 139,338 | 29,433 | 616.2 | 0% |
| 2022 | 48,277 | 137,165 | −88,888 | 540.7 | 0% |
| 2023 | 84,558 | 128,273 | −43,715 | 805.2 | 0% |
In its most recent public year (2023), this organization spent $43,715 more than it brought in. Its reserves stood at about 805.2 months of spending, up from 645 in 2010. Staff pay was 0% of spending. $5,474,461 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works