Well Coffeehouse
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 194,754 | 151,852 | 42,902 | 3.4 | 52% |
| 2013 | 318,991 | 268,698 | 50,293 | 4.2 | 59% |
| 2014 | 487,415 | 466,397 | 21,018 | 2.9 | 63% |
| 2015 | 761,776 | 704,670 | 57,106 | 2.9 | 52% |
| 2016 | 806,403 | 796,844 | 9,559 | 2.6 | 52% |
| 2017 | 974,443 | 906,368 | 68,075 | 3.0 | 50% |
| 2018 | 1,450,323 | 1,455,092 | −4,769 | 1.8 | 46% |
| 2019 | 1,862,062 | 1,857,666 | 4,396 | 2.3 | 50% |
| 2020 | 2,090,854 | 1,915,074 | 175,780 | 3.3 | 44% |
| 2021 | 2,493,783 | 2,300,330 | 193,453 | 3.8 | 49% |
| 2022 | 2,466,823 | 2,315,808 | 151,015 | 5.3 | 48% |
| 2023 | 3,847,156 | 3,842,395 | 4,761 | 3.2 | 47% |
In its most recent public year (2023), this organization brought in $4,761 more than it spent. Its reserves stood at about 3.2 months of spending. Staff pay was 47% 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 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
Well Coffeehouse'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