Paragon Management
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,210,338 | 10,914,484 | −704,146 | 0.8 | 46% |
| 2012 | 11,318,804 | 11,061,032 | 257,772 | 1.1 | 50% |
| 2013 | 12,181,104 | 12,340,919 | −159,815 | 0.8 | 48% |
| 2014 | 13,292,501 | 13,100,162 | 192,339 | 0.9 | 48% |
| 2015 | 14,061,655 | 13,617,982 | 443,673 | 1.3 | 49% |
| 2016 | 15,182,140 | 14,357,193 | 824,947 | 1.9 | 50% |
| 2017 | 15,905,803 | 14,955,432 | 950,371 | 0.2 | 51% |
| 2018 | 19,511,501 | 18,881,753 | 629,748 | 0.6 | 49% |
| 2019 | 22,759,580 | 21,829,646 | 929,934 | 1.0 | 49% |
| 2020 | 23,896,365 | 22,579,905 | 1,316,460 | 1.5 | 51% |
| 2021 | 26,333,543 | 25,116,038 | 1,217,505 | 1.9 | 50% |
| 2022 | 28,676,995 | 28,084,143 | 592,852 | 2.0 | 47% |
| 2023 | 30,574,073 | 30,086,599 | 487,474 | 2.0 | 48% |
In its most recent public year (2023), this organization brought in $487,474 more than it spent. Its reserves stood at about 2 months of spending, up from 0.8 in 2011. Staff pay was 48% of spending. $2,050,915 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
Paragon Management'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