Pine Oaks One Llc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 279,940 | 250,937 | 29,003 | -56.0 | 18% |
| 2019 | 1,008,264 | 970,603 | 37,661 | -25.5 | 17% |
| 2020 | 1,079,640 | 936,793 | 142,847 | -24.5 | 18% |
| 2021 | 1,064,083 | 977,093 | 86,990 | -22.5 | 19% |
| 2022 | 1,084,549 | 987,704 | 96,845 | -21.0 | 18% |
| 2023 | 1,532,338 | 1,043,136 | 489,202 | -16.3 | 17% |
In its most recent public year (2023), this organization brought in $489,202 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-16.3 months), up from -56 in 2017. Staff pay was 17% 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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