A Pattern
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 98,784 | 34,368 | 64,416 | 25.5 | — |
| 2016 | 209,650 | 82,245 | 127,405 | 29.3 | 12% |
| 2017 | 102,347 | 72,667 | 29,680 | 38.7 | — |
| 2018 | 161,009 | 97,335 | 63,674 | 37.4 | — |
| 2019 | 138,032 | 98,862 | 39,170 | 41.5 | — |
| 2020 | 170,757 | 112,615 | 58,142 | 43.1 | — |
| 2021 | 270,978 | 173,748 | 97,230 | 38.4 | 35% |
| 2022 | 134,338 | 131,007 | 3,331 | 13.7 | 48% |
| 2023 | 161,947 | 143,897 | 18,050 | 14.0 | 44% |
In its most recent public year (2023), this organization brought in $18,050 more than it spent. Its reserves stood at about 14 months of spending, down from 25.5 in 2015. Staff pay was 44% 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
A Pattern'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