Ellerbee Creek
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 89,333 | 103,119 | −13,786 | 232.1 | 66% |
| 2012 | 3,277,698 | 474,610 | 2,803,088 | 121.3 | 17% |
| 2013 | 203,314 | 193,011 | 10,303 | 298.9 | 53% |
| 2014 | 215,860 | 215,248 | 612 | 268.1 | 58% |
| 2015 | 277,594 | 212,299 | 65,295 | 275.5 | 59% |
| 2016 | 321,273 | 269,546 | 51,727 | 185.8 | 48% |
| 2017 | 407,846 | 278,334 | 129,512 | 185.6 | 45% |
| 2018 | 959,895 | 387,307 | 572,588 | 151.1 | 34% |
| 2019 | 745,351 | 414,622 | 330,729 | 150.7 | 40% |
| 2020 | 471,518 | 499,158 | −27,640 | 125.2 | 48% |
| 2021 | 767,112 | 586,816 | 180,296 | 109.5 | 52% |
| 2022 | 598,288 | 628,355 | −30,067 | 101.4 | 58% |
| 2023 | 966,779 | 868,441 | 98,338 | 74.9 | 39% |
In its most recent public year (2023), this organization brought in $98,338 more than it spent. Its reserves stood at about 74.9 months of spending, down from 232.1 in 2011. Staff pay was 39% of spending. $58,668 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
Ellerbee Creek'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