Timberline Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 82,185 | 27,426 | 54,759 | 86.1 | — |
| 2021 | 98,179 | 60,812 | 37,367 | 46.2 | — |
| 2022 | 111,492 | 76,112 | 35,380 | 42.5 | — |
| 2023 | 113,059 | 58,942 | 54,117 | 65.9 | — |
In its most recent public year (2023), this organization brought in $54,117 more than it spent. Its reserves stood at about 65.9 months of spending, down from 86.1 in 2020.
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
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