The Way Retreat Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 106,000 | 15,283 | 90,717 | 71.2 | — |
| 2015 | 733,778 | 5,980 | 727,798 | 1642.5 | 0% |
| 2016 | 2,314,804 | 57,613 | 2,257,191 | 640.6 | 0% |
| 2017 | 8,406,542 | 157,266 | 8,249,276 | 864.1 | 3% |
| 2018 | 1,315,791 | 2,279,515 | −963,724 | 43.5 | 7% |
| 2019 | 767,935 | 886,784 | −118,849 | 110.3 | 28% |
| 2020 | 621,556 | 818,925 | −197,369 | 116.6 | 29% |
| 2022 | 260,076 | 468,152 | −208,076 | 190.8 | 6% |
In its most recent public year (2022), this organization spent $208,076 more than it brought in. Its reserves stood at about 190.8 months of spending, up from 71.2 in 2014. Staff pay was 6% 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 2022. 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
The Way Retreat Center's IRS filings as a feed — one entry per filing year, through 2022. 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