In The Pines Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 474,358 | 685,379 | −211,021 | 63.5 | 0% |
| 2012 | 1,904,835 | 751,714 | 1,153,121 | 76.3 | 0% |
| 2013 | 662,664 | 865,404 | −202,740 | 63.4 | 0% |
| 2014 | 547,975 | 827,911 | −279,936 | 62.2 | 18% |
| 2015 | 555,883 | 644,036 | −88,153 | 78.4 | 28% |
| 2016 | 618,891 | 849,071 | −230,180 | 56.2 | 20% |
| 2017 | 651,141 | 903,381 | −252,240 | 49.5 | 20% |
| 2018 | 663,258 | 885,680 | −222,422 | 47.4 | 21% |
| 2019 | 1,236,151 | 948,361 | 287,790 | 47.9 | 20% |
| 2020 | 754,421 | 955,062 | −200,641 | 50.0 | 19% |
| 2021 | 762,443 | 940,158 | −177,715 | 48.5 | 18% |
| 2022 | 891,605 | 1,015,486 | −123,881 | 43.4 | 11% |
| 2023 | 1,009,215 | 1,144,294 | −135,079 | 37.1 | 0% |
In its most recent public year (2023), this organization spent $135,079 more than it brought in. Its reserves stood at about 37.1 months of spending, down from 63.5 in 2011. Staff pay was 0% of spending. $36,000 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
In The Pines 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