Threshold Retreat Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 196,609 | 26,842 | 169,767 | 75.9 | — |
| 2018 | 154,631 | 47,340 | 107,291 | 70.2 | — |
| 2019 | 235,950 | 119,114 | 116,836 | 39.7 | 46% |
| 2020 | 377,850 | 227,504 | 150,346 | 28.7 | 48% |
| 2021 | 477,301 | 321,832 | 155,469 | 26.1 | 53% |
| 2022 | 227,665 | 207,064 | 20,601 | 41.7 | 51% |
| 2023 | 91,483 | 99,408 | −7,925 | 86.0 | 49% |
In its most recent public year (2023), this organization spent $7,925 more than it brought in. Its reserves stood at about 86 months of spending, up from 75.9 in 2017. Staff pay was 49% 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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