The Gathering Source Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 142,486 | 120,682 | 21,804 | 3.0 | — |
| 2015 | 185,847 | 179,508 | 6,339 | 2.6 | — |
| 2016 | 340,815 | 260,301 | 80,514 | 5.4 | 0% |
| 2017 | 257,068 | 223,897 | 33,171 | 8.0 | 0% |
| 2018 | 257,027 | 218,145 | 38,882 | 10.4 | 0% |
| 2019 | 175,827 | 202,049 | −26,222 | 9.6 | 0% |
| 2020 | 296,445 | 225,766 | 70,679 | 12.4 | 0% |
| 2021 | 250,584 | 208,335 | 42,249 | 15.8 | 7% |
| 2022 | 288,321 | 285,392 | 2,929 | 11.4 | 8% |
| 2023 | 386,199 | 293,626 | 92,573 | 15.0 | 0% |
In its most recent public year (2023), this organization brought in $92,573 more than it spent. Its reserves stood at about 15 months of spending, up from 3 in 2014. Staff pay was 0% of spending. $8,005 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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