Coldbrook Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,111,317 | 1,153,988 | −42,671 | -13.5 | 0% |
| 2021 | 1,761,822 | 709,774 | 1,052,048 | -2.6 | 0% |
| 2022 | 3 | 134,071 | −134,068 | -25.6 | 8% |
| 2023 | 0 | 3,732 | −3,732 | -932.9 | 0% |
In its most recent public year (2023), this organization spent $3,732 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-932.9 months), down from -13.5 in 2020. Staff pay was 0% 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
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