The Shade Tree Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,129,196 | 3,194,400 | 934,796 | 47.3 | 50% |
| 2021 | 2,972,543 | 3,264,656 | −292,113 | 46.1 | 48% |
| 2022 | 3,385,538 | 3,599,368 | −213,830 | 40.7 | 54% |
| 2023 | 3,256,960 | 3,878,288 | −621,328 | 36.4 | 49% |
In its most recent public year (2023), this organization spent $621,328 more than it brought in. Its reserves stood at about 36.4 months of spending, down from 47.3 in 2020. Staff pay was 49% of spending. $2,359,965 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
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