Pasco Hernando State College Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,689,483 | 1,919,577 | −230,094 | 215.2 | 0% |
| 2012 | 4,764,326 | 1,741,321 | 3,023,005 | 258.1 | 0% |
| 2013 | 7,154,834 | 1,780,182 | 5,374,652 | 288.7 | 0% |
| 2014 | 6,260,544 | 2,010,595 | 4,249,949 | 281.0 | 0% |
| 2015 | 1,054,099 | 2,112,661 | −1,058,562 | 261.4 | 3% |
| 2016 | 4,144,253 | 2,220,934 | 1,923,319 | 259.0 | 2% |
| 2017 | 5,700,056 | 2,252,253 | 3,447,803 | 273.8 | 3% |
| 2018 | 2,392,297 | 2,501,685 | −109,388 | 246.0 | 3% |
| 2019 | 10,626,705 | 2,839,757 | 7,786,948 | 249.6 | 4% |
| 2020 | 9,272,422 | 2,652,794 | 6,619,628 | 297.1 | 6% |
| 2021 | 11,550,855 | 3,553,627 | 7,997,228 | 248.8 | 5% |
| 2022 | 3,032,296 | 12,702,816 | −9,670,520 | 60.5 | 2% |
| 2023 | 4,274,669 | 2,765,574 | 1,509,095 | 298.4 | 6% |
In its most recent public year (2023), this organization brought in $1,509,095 more than it spent. Its reserves stood at about 298.4 months of spending, up from 215.2 in 2011. Staff pay was 6% of spending. $64,462,041 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
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