Pateros Treehouse Early Education Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 582,825 | 46,047 | 536,778 | 141.3 | 33% |
| 2022 | 151,612 | 66,543 | 85,069 | 113.1 | 41% |
| 2023 | 167,603 | 169,537 | −1,934 | 44.3 | 52% |
In its most recent public year (2023), this organization spent $1,934 more than it brought in. Its reserves stood at about 44.3 months of spending, down from 141.3 in 2021. Staff pay was 52% 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
Pateros Treehouse Early Education Organization'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