Three Oaks Homeless Shelter Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 970,664 | 854,602 | 116,062 | 22.4 | 44% |
| 2012 | 943,092 | 963,640 | −20,548 | 19.6 | 47% |
| 2013 | 1,065,118 | 1,060,573 | 4,545 | 18.0 | 46% |
| 2014 | 1,317,434 | 1,275,455 | 41,979 | 15.5 | 46% |
| 2015 | 1,360,193 | 1,352,572 | 7,621 | 14.7 | 43% |
| 2016 | 1,897,970 | 1,715,963 | 182,007 | 12.7 | 38% |
| 2017 | 1,926,986 | 1,851,697 | 75,289 | 12.4 | 40% |
| 2018 | 1,871,653 | 1,942,249 | −70,596 | 11.4 | 41% |
| 2019 | 3,054,609 | 2,924,520 | 130,089 | 8.1 | 30% |
| 2020 | 3,847,580 | 3,528,682 | 318,898 | 7.8 | 26% |
| 2021 | 5,125,353 | 4,693,436 | 431,917 | 7.2 | 23% |
| 2022 | 5,632,385 | 5,530,392 | 101,993 | 6.0 | 24% |
| 2023 | 5,002,920 | 4,720,101 | 282,819 | 7.9 | 0% |
In its most recent public year (2023), this organization brought in $282,819 more than it spent. Its reserves stood at about 7.9 months of spending, down from 22.4 in 2011. Staff pay was 0% of spending. $272,786 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
Three Oaks Homeless 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