Pentucket Workshop Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 213,530 | 208,305 | 5,225 | 2.5 | 70% |
| 2013 | 202,880 | 182,983 | 19,897 | 4.2 | 65% |
| 2014 | 203,380 | 184,976 | 18,404 | 5.3 | 64% |
| 2015 | 234,072 | 216,133 | 17,939 | 5.5 | 69% |
| 2016 | 206,935 | 220,506 | −13,571 | 4.7 | 70% |
| 2017 | 275,530 | 279,111 | −3,581 | 3.5 | 73% |
| 2018 | 310,879 | 308,458 | 2,421 | 3.3 | 75% |
| 2019 | 304,624 | 298,622 | 6,002 | 3.7 | 76% |
| 2020 | 228,578 | 217,989 | 10,589 | 5.6 | 69% |
| 2021 | 45,785 | 80,353 | −34,568 | 9.8 | 29% |
| 2022 | 334,355 | 310,897 | 23,458 | 3.4 | 71% |
| 2023 | 362,110 | 329,470 | 32,640 | 4.4 | 72% |
| 2024 | 408,156 | 365,405 | 42,751 | 5.4 | 73% |
In its most recent public year (2024), this organization brought in $42,751 more than it spent. Its reserves stood at about 5.4 months of spending, up from 2.5 in 2012. Staff pay was 73% 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 2024. 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
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