Pine Cone Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 352,382 | 34,984 | 317,398 | 108.9 | 77% |
| 2016 | 101,725 | 42,328 | 59,397 | 106.8 | 71% |
| 2017 | 50,066 | 74,129 | −24,063 | 57.1 | 54% |
| 2018 | 73,260 | 69,825 | 3,435 | 61.2 | 57% |
| 2019 | 34,336 | 57,512 | −23,176 | 73.2 | 70% |
| 2020 | 79,454 | 62,850 | 16,604 | 115.2 | 64% |
| 2021 | 293,276 | 72,842 | 220,434 | 88.4 | 55% |
| 2022 | 76,820 | 105,614 | −28,794 | 31.7 | 42% |
| 2023 | 110,877 | 122,851 | −11,974 | 24.9 | 39% |
In its most recent public year (2023), this organization spent $11,974 more than it brought in. Its reserves stood at about 24.9 months of spending, down from 108.9 in 2015. Staff pay was 39% 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
Pine Cone Foundation'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