Refuge Coffee Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 598,657 | 641,951 | −43,294 | 5.9 | 59% |
| 2020 | 843,311 | 864,326 | −21,015 | 4.1 | 57% |
| 2021 | 1,016,826 | 1,279,507 | −262,681 | 0.3 | 56% |
| 2022 | 1,363,438 | 1,490,812 | −127,374 | -0.8 | 61% |
| 2023 | 1,196,347 | 1,120,208 | 76,139 | -0.2 | 64% |
In its most recent public year (2023), this organization brought in $76,139 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.2 months), down from 5.9 in 2019. Staff pay was 64% 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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