Pentucket Regional Scholarship Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 113,510 | 85,304 | 28,206 | 319.7 | 0% |
| 2021 | 180,844 | 97,971 | 82,873 | 346.4 | 0% |
| 2022 | 157,290 | 90,410 | 66,880 | 338.1 | 0% |
| 2023 | 218,641 | 99,619 | 119,022 | 365.2 | 0% |
In its most recent public year (2023), this organization brought in $119,022 more than it spent. Its reserves stood at about 365.2 months of spending, up from 319.7 in 2020. Staff pay was 0% of spending. $2,350,327 of its net assets are donor-restricted.
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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