Hearthstone At Serenity Creek
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 112,134 | 132,743 | −20,609 | -1.9 | 0% |
| 2015 | 156,902 | 182,868 | −25,966 | -3.1 | 0% |
| 2016 | 155,005 | 218,230 | −63,225 | -6.0 | 0% |
| 2017 | 113,011 | 175,679 | −62,668 | -11.1 | 0% |
| 2018 | 202,331 | 163,058 | 39,273 | -23.3 | 0% |
| 2019 | 59,824 | 85,479 | −25,655 | -48.0 | 0% |
| 2020 | 5,715 | 77,980 | −72,265 | -63.8 | 12% |
| 2021 | 92,702 | 69,118 | 23,584 | -67.8 | 14% |
| 2022 | 119,461 | 70,624 | 48,837 | -58.1 | 7% |
| 2023 | 20,495 | 76,494 | −55,999 | -35.7 | — |
In its most recent public year (2023), this organization spent $55,999 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-35.7 months), down from -1.9 in 2014.
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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