Heartstream Resources
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 219,681 | 209,234 | 10,447 | 10.1 | 6% |
| 2012 | 231,910 | 229,882 | 2,028 | 9.3 | 14% |
| 2013 | 170,010 | 159,602 | 10,408 | 14.2 | 15% |
| 2014 | 190,877 | 211,216 | −20,339 | 9.6 | 6% |
| 2015 | 162,771 | 161,961 | 810 | 12.6 | 5% |
| 2016 | 141,529 | 141,553 | −24 | 14.4 | 7% |
| 2017 | 117,914 | 144,874 | −26,960 | 11.8 | 3% |
| 2018 | 137,965 | 134,999 | 2,966 | 12.9 | 8% |
| 2019 | 152,628 | 150,465 | 2,163 | 11.8 | 18% |
| 2020 | 123,722 | 136,580 | −12,858 | 11.9 | 33% |
| 2021 | 214,645 | 140,836 | 73,809 | 17.8 | 34% |
| 2022 | 86,254 | 145,972 | −59,718 | 12.2 | 33% |
| 2023 | 82,843 | 139,605 | −56,762 | 7.9 | 33% |
In its most recent public year (2023), this organization spent $56,762 more than it brought in. Its reserves stood at about 7.9 months of spending, down from 10.1 in 2011. Staff pay was 33% 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
Heartstream Resources's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works