Pentagon Federal Credit Union Fdn Penfed Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,681,531 | 1,411,247 | 270,284 | 12.6 | 0% |
| 2012 | 2,585,341 | 2,589,037 | −3,696 | 6.8 | 0% |
| 2013 | 3,716,329 | 13,555,825 | −9,839,496 | -7.4 | 0% |
| 2014 | 5,109,146 | 1,812,498 | 3,296,648 | -33.6 | 0% |
| 2015 | 3,012,351 | 1,448,689 | 1,563,662 | -29.0 | 0% |
| 2016 | 7,156,251 | 1,986,714 | 5,169,537 | 10.1 | 0% |
| 2017 | 2,643,570 | 1,936,494 | 707,076 | 14.7 | 0% |
| 2018 | 4,557,508 | 3,530,694 | 1,026,814 | 11.6 | 0% |
| 2019 | 2,775,571 | 4,044,492 | −1,268,921 | 6.3 | 0% |
| 2020 | 4,548,205 | 4,315,792 | 232,413 | 6.6 | 0% |
| 2021 | 6,700,789 | 4,113,801 | 2,586,988 | 14.4 | 0% |
| 2022 | 7,823,201 | 4,296,875 | 3,526,326 | 23.7 | 0% |
| 2023 | 3,253,322 | 2,618,884 | 634,438 | 61.8 | 0% |
In its most recent public year (2023), this organization brought in $634,438 more than it spent. Its reserves stood at about 61.8 months of spending, up from 12.6 in 2011. Staff pay was 0% of spending. $1,617,391 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
Pentagon Federal Credit Union Fdn Penfed 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