Highland Springs Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,088,049 | 21,484,963 | −2,396,914 | 3.7 | 19% |
| 2012 | 22,041,182 | 23,026,076 | −984,894 | 3.0 | 22% |
| 2013 | 26,710,845 | 30,021,774 | −3,310,929 | -0.5 | 27% |
| 2014 | 30,189,317 | 31,529,332 | −1,340,015 | -1.0 | 31% |
| 2015 | 34,785,720 | 37,317,922 | −2,532,202 | -1.6 | 28% |
| 2016 | 39,040,526 | 41,921,244 | −2,880,718 | -2.3 | 26% |
| 2017 | 43,653,828 | 50,594,339 | −6,940,511 | -3.5 | 24% |
| 2018 | 49,435,862 | 51,870,035 | −2,434,173 | -4.0 | 25% |
| 2019 | 55,496,520 | 61,624,464 | −6,127,944 | -4.6 | 24% |
| 2020 | 59,130,598 | 60,040,576 | −909,978 | -4.7 | 26% |
| 2021 | 65,778,330 | 73,139,571 | −7,361,241 | -5.1 | 21% |
| 2022 | 74,898,649 | 86,992,844 | −12,094,195 | -6.0 | 22% |
| 2023 | 66,317,152 | 73,143,444 | −6,826,292 | -7.5 | 30% |
In its most recent public year (2023), this organization spent $6,826,292 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7.5 months), down from 3.7 in 2011. Staff pay was 30% of spending. $2,704,159 of its net assets are donor-restricted.
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
Highland Springs 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