Tributary Retreat And Training Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 22,000 | 4,000 | 18,000 | 54.0 | — |
| 2014 | 816,662 | 40,163 | 776,499 | 237.4 | 0% |
| 2015 | 215,754 | 62,103 | 153,651 | 183.2 | 0% |
| 2016 | 127,019 | 92,004 | 35,015 | 128.2 | 0% |
| 2017 | 183,109 | 93,123 | 89,986 | 138.3 | 0% |
| 2018 | 94,732 | 76,675 | 18,057 | 170.8 | 0% |
| 2019 | 56,630 | 84,196 | −27,566 | 151.6 | 0% |
| 2020 | 11,276 | 73,297 | −62,021 | 164.0 | 0% |
| 2021 | 18,764 | 69,759 | −50,995 | 163.5 | 0% |
| 2022 | 60,031 | 71,512 | −11,481 | 157.6 | 0% |
| 2023 | 20,132 | 75,526 | −55,394 | 145.4 | 0% |
In its most recent public year (2023), this organization spent $55,394 more than it brought in. Its reserves stood at about 145.4 months of spending, up from 54 in 2013. Staff pay was 0% 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
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