Center For Regenerative Ecological Education & Enterprise Development
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 199,532 | 193,418 | 6,114 | 30.7 | — |
| 2022 | 173,060 | 179,499 | −6,439 | 32.7 | — |
| 2023 | 168,147 | 166,239 | 1,908 | 35.4 | — |
In its most recent public year (2023), this organization brought in $1,908 more than it spent. Its reserves stood at about 35.4 months of spending, up from 30.7 in 2021.
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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