Mchenry House Tracy Family Shelter
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 420,616 | 361,492 | 59,124 | 16.0 | 56% |
| 2012 | 341,789 | 326,613 | 15,176 | 18.3 | 55% |
| 2013 | 428,255 | 319,670 | 108,585 | 23.0 | 59% |
| 2014 | 569,609 | 331,051 | 238,558 | 30.9 | 58% |
| 2015 | 364,767 | 355,858 | 8,909 | 29.0 | 55% |
| 2016 | 430,755 | 406,095 | 24,660 | 26.1 | 0% |
| 2017 | 568,689 | 487,682 | 81,007 | 23.4 | 0% |
| 2018 | 683,167 | 553,473 | 129,694 | 23.4 | 42% |
| 2019 | 737,223 | 639,982 | 97,241 | 25.4 | 37% |
| 2020 | 686,607 | 476,536 | 210,071 | 42.4 | 58% |
| 2021 | 712,066 | 412,905 | 299,161 | 70.2 | 65% |
| 2022 | 731,837 | 479,345 | 252,492 | 60.2 | 67% |
| 2023 | 608,979 | 540,184 | 68,795 | 57.0 | 63% |
In its most recent public year (2023), this organization brought in $68,795 more than it spent. Its reserves stood at about 57 months of spending, up from 16 in 2011. Staff pay was 63% of spending.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works