Pine Cove Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 209 | 19,144 | −18,935 | 53.6 | 0% |
| 2015 | 210 | 19,591 | −19,381 | 40.5 | 0% |
| 2016 | 324 | 19,175 | −18,851 | 29.5 | 0% |
| 2017 | 316 | 18,748 | −18,432 | 18.4 | 0% |
| 2018 | 1,012 | 17,071 | −16,059 | 8.9 | 0% |
| 2019 | 136 | 16,591 | −16,455 | -2.7 | 0% |
| 2020 | 0 | 16,121 | −16,121 | -14.8 | 0% |
| 2021 | 82,533 | 13,110 | 69,423 | 45.4 | 0% |
| 2022 | 0 | 12,240 | −12,240 | 36.6 | 0% |
| 2023 | 52,925 | 8,336 | 44,589 | 117.9 | 0% |
In its most recent public year (2023), this organization brought in $44,589 more than it spent. Its reserves stood at about 117.9 months of spending, up from 53.6 in 2014. 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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