Trepany House
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 91,268 | 75,720 | 15,548 | 3.3 | — |
| 2013 | 46,579 | 80,536 | −33,957 | -2.9 | — |
| 2014 | 100,250 | 77,818 | 22,432 | 1.3 | — |
| 2015 | 93,159 | 98,082 | −4,923 | 0.5 | — |
| 2016 | 121,922 | 104,340 | 17,582 | 2.5 | — |
| 2017 | 107,043 | 106,578 | 465 | 2.5 | — |
| 2018 | 66,606 | 88,678 | −22,072 | -0.0 | — |
| 2019 | 79,175 | 46,064 | 33,111 | 8.6 | — |
| 2020 | 73,335 | 34,285 | 39,050 | 25.2 | — |
| 2021 | 70,417 | 63,814 | 6,603 | 14.8 | — |
| 2022 | 92,310 | 98,324 | −6,014 | 8.9 | — |
| 2023 | 105,799 | 152,215 | −46,416 | 2.1 | — |
In its most recent public year (2023), this organization spent $46,416 more than it brought in. Its reserves stood at about 2.1 months of spending, down from 3.3 in 2012.
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
Trepany House'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