Philmat Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,050,437 | 5,798,403 | 252,034 | 7.6 | 47% |
| 2012 | 5,737,506 | 5,755,877 | −18,371 | 7.6 | 45% |
| 2013 | 5,187,469 | 5,094,287 | 93,182 | 9.2 | 47% |
| 2014 | 5,208,699 | 5,009,985 | 198,714 | 9.9 | 46% |
| 2015 | 5,310,165 | 5,990,624 | −680,459 | 6.9 | 40% |
| 2016 | 5,299,189 | 5,052,829 | 246,360 | 8.7 | 48% |
| 2017 | 4,902,903 | 4,947,858 | −44,955 | 8.8 | 48% |
| 2018 | 4,849,413 | 4,818,813 | 30,600 | 9.1 | 46% |
| 2019 | 4,987,102 | 4,857,701 | 129,401 | 9.4 | 43% |
| 2020 | 4,790,198 | 5,178,202 | −388,004 | 7.9 | 45% |
| 2021 | 5,046,141 | 4,968,194 | 77,947 | 8.9 | 43% |
| 2022 | 4,783,804 | 5,054,577 | −270,773 | 7.3 | 39% |
| 2023 | 4,296,298 | 4,962,698 | −666,400 | 6.3 | 38% |
In its most recent public year (2023), this organization spent $666,400 more than it brought in. Its reserves stood at about 6.3 months of spending, down from 7.6 in 2011. Staff pay was 38% of spending. $107,449 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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