Knead Community Cafe
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 171,056 | 33,407 | 137,649 | 49.4 | 0% |
| 2017 | 289,884 | 157,672 | 132,212 | 20.5 | 35% |
| 2018 | 337,640 | 161,962 | 175,678 | 33.6 | 29% |
| 2019 | 307,586 | 184,760 | 122,826 | 37.4 | 34% |
| 2020 | 466,667 | 236,112 | 230,555 | 41.0 | 39% |
| 2021 | 567,516 | 214,209 | 353,307 | 64.9 | 45% |
| 2022 | 614,787 | 345,396 | 269,391 | 49.6 | 48% |
| 2023 | 445,265 | 353,388 | 91,877 | 51.6 | 50% |
In its most recent public year (2023), this organization brought in $91,877 more than it spent. Its reserves stood at about 51.6 months of spending. Staff pay was 50% of spending. $3,665 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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