Pentucket Activities Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 34,678 | 41,461 | −6,783 | 22.9 | — |
| 2022 | 74,222 | 65,577 | 8,645 | 16.1 | — |
| 2023 | 126,537 | 85,987 | 40,550 | 17.9 | — |
| 2024 | 95,093 | 117,136 | −22,043 | 10.9 | — |
In its most recent public year (2024), this organization spent $22,043 more than it brought in. Its reserves stood at about 10.9 months of spending, down from 22.9 in 2021.
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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