Hmshost Corporation Vacation Benefits Plan And Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,534,318 | 13,786,636 | −252,318 | 1.1 | 0% |
| 2012 | 14,629,779 | 14,575,218 | 54,561 | 1.1 | 0% |
| 2013 | 16,571,385 | 16,820,774 | −249,389 | 0.8 | 0% |
| 2014 | 14,807,952 | 14,680,662 | 127,290 | 1.0 | 0% |
| 2015 | 14,851,630 | 14,640,871 | 210,759 | 1.2 | 0% |
| 2016 | 14,457,147 | 14,647,130 | −189,983 | 1.0 | 0% |
| 2017 | 14,168,187 | 14,118,415 | 49,772 | 1.1 | 0% |
| 2018 | 15,195,330 | 15,192,221 | 3,109 | 1.0 | 0% |
| 2019 | 15,720,415 | 15,837,165 | −116,750 | 0.9 | 0% |
| 2020 | 20,477,116 | 20,413,395 | 63,721 | 0.7 | 0% |
| 2021 | 6,898,348 | 6,658,829 | 239,519 | 2.7 | 0% |
| 2022 | 9,128,530 | 9,308,619 | −180,089 | 1.7 | 0% |
| 2023 | 12,423,727 | 12,191,728 | 231,999 | 1.5 | 0% |
In its most recent public year (2023), this organization brought in $231,999 more than it spent. Its reserves stood at about 1.5 months of spending. Staff pay was 0% 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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