Pine Castle Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,978,082 | 4,176,186 | −198,104 | 15.6 | 57% |
| 2012 | 4,353,160 | 4,429,758 | −76,598 | 14.5 | 57% |
| 2013 | 4,475,793 | 4,593,208 | −117,415 | 14.0 | 58% |
| 2014 | 4,514,195 | 4,568,213 | −54,018 | 14.3 | 61% |
| 2015 | 4,584,266 | 4,711,056 | −126,790 | 13.4 | 60% |
| 2016 | 5,149,605 | 5,021,908 | 127,697 | 13.2 | 61% |
| 2017 | 4,814,173 | 4,766,034 | 48,139 | 14.5 | 61% |
| 2018 | 4,652,561 | 4,470,199 | 182,362 | 15.9 | 57% |
| 2019 | 5,380,225 | 5,295,767 | 84,458 | 13.8 | 69% |
| 2020 | 5,264,112 | 5,224,392 | 39,720 | 14.4 | 68% |
| 2021 | 5,505,827 | 4,683,476 | 822,351 | 19.1 | 67% |
| 2022 | 6,663,252 | 5,823,834 | 839,418 | 16.2 | 62% |
| 2023 | 6,757,611 | 6,874,320 | −116,709 | 13.9 | 63% |
In its most recent public year (2023), this organization spent $116,709 more than it brought in. Its reserves stood at about 13.9 months of spending, down from 15.6 in 2011. Staff pay was 63% of spending. $1,109,236 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
Pine Castle 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