Northwest Real Estate Capital Corporation
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $10,028,848 | $9,578,836 | $450,012 | 29.1 | 44% |
| 2021 | $25,878,739 | $14,370,792 | $11,507,947 | 29.0 | 32% |
| 2022 | $18,979,105 | $14,291,140 | $4,687,965 | 33.8 | 37% |
| 2023 | $18,272,008 | $17,154,035 | $1,117,973 | 32.6 | 35% |
In its most recent public year (2023), this organization brought in $1,117,973 more than it spent. Its reserves stood at about 32.6 months of spending, up from 29.1 in 2020. Staff pay was 35% 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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