Warming Shelter Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 48,660 | 20,072 | 28,588 | 14.2 | — |
| 2015 | 191,289 | 154,226 | 37,063 | -0.6 | — |
| 2016 | 169,335 | 134,480 | 34,855 | 4.5 | — |
| 2017 | 210,620 | 159,785 | 50,835 | 7.6 | 0% |
| 2018 | 317,963 | 315,712 | 2,251 | 3.9 | 25% |
| 2019 | 900,363 | 327,701 | 572,662 | 23.8 | 41% |
| 2020 | 432,336 | 406,559 | 25,777 | 20.0 | 37% |
| 2021 | 529,652 | 449,022 | 80,630 | 20.2 | 39% |
| 2022 | 590,949 | 519,733 | 71,216 | 19.1 | 46% |
| 2023 | 792,874 | 936,373 | −143,499 | 9.4 | 55% |
In its most recent public year (2023), this organization spent $143,499 more than it brought in. Its reserves stood at about 9.4 months of spending, down from 14.2 in 2014. Staff pay was 55% 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
Warming Shelter Inc's IRS filings as a feed — one entry per filing year, through 2023. 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