The Place Of Refreshing Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,278 | 3,501 | 777 | 26.2 | — |
| 2012 | 6,752 | 2,839 | 3,913 | 48.9 | — |
| 2013 | 6,782 | 7,569 | −787 | 17.1 | — |
| 2014 | 9,357 | 3,596 | 5,761 | 55.2 | — |
| 2015 | 25,288 | 1,461 | 23,827 | 331.6 | — |
| 2016 | 27,535 | 9,187 | 18,348 | 76.7 | — |
| 2017 | 27,453 | 12,703 | 14,750 | 69.4 | — |
| 2018 | 28,748 | 13,302 | 15,446 | 80.2 | — |
| 2019 | 35,742 | 7,318 | 28,424 | 192.4 | — |
| 2020 | 38,496 | 5,958 | 32,538 | 301.9 | — |
| 2021 | 36,515 | 4,379 | 32,136 | 498.8 | — |
| 2022 | 15,694 | 8,110 | 7,584 | 280.5 | — |
| 2023 | 20,032 | 8,689 | 11,343 | 277.5 | — |
In its most recent public year (2023), this organization brought in $11,343 more than it spent. Its reserves stood at about 277.5 months of spending, up from 26.2 in 2011.
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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