Heritage Square Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 185,240 | 170,684 | 14,556 | 20.4 | — |
| 2013 | 244,710 | 196,538 | 48,172 | 20.7 | 43% |
| 2014 | 293,199 | 272,952 | 20,247 | 15.8 | 34% |
| 2015 | 313,424 | 313,408 | 16 | 13.3 | 34% |
| 2016 | 354,517 | 347,344 | 7,173 | 6.5 | 45% |
| 2017 | 461,338 | 462,021 | −683 | 4.9 | 38% |
| 2018 | 418,042 | 424,576 | −6,534 | 5.1 | 51% |
| 2019 | 422,888 | 475,950 | −53,062 | 3.2 | 54% |
| 2020 | 380,403 | 423,759 | −43,356 | 2.2 | 64% |
| 2021 | 200,736 | 291,606 | −90,870 | -0.4 | 71% |
| 2022 | 428,332 | 334,599 | 93,733 | 1.1 | 66% |
| 2023 | 290,839 | 363,015 | −72,176 | -1.4 | 58% |
In its most recent public year (2023), this organization spent $72,176 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.4 months), down from 20.4 in 2012. Staff pay was 58% of spending. $7,694 of its net assets are donor-restricted.
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
Heritage Square Foundation'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