Hearthstone Group
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 201,666 | 36,704 | 164,962 | 190.4 | 37% |
| 2011 | 97,712 | 12,776 | 84,936 | 647.3 | 0% |
| 2012 | 1,038,949 | 457,180 | 581,769 | 33.4 | 9% |
| 2013 | 214,219 | 1,510,647 | −1,296,428 | -0.2 | 4% |
| 2014 | 23,589 | 37,912 | −14,323 | -12.6 | 84% |
| 2015 | 211,101 | 41,211 | 169,890 | 37.9 | 42% |
| 2016 | 29,767 | 30,001 | −234 | 51.9 | 60% |
| 2017 | 47,257 | 28,726 | 18,531 | 62.0 | 56% |
| 2018 | 658,202 | 153,432 | 504,770 | 51.1 | 12% |
| 2019 | 42,662 | 275,660 | −232,998 | 18.3 | — |
| 2020 | 33,288 | 148,720 | −115,432 | 24.6 | — |
| 2021 | 59,907 | 163,394 | −103,487 | 17.0 | — |
| 2022 | 1,098,789 | 697,933 | 400,856 | 10.9 | 3% |
| 2023 | 135,623 | 202,831 | −67,208 | 33.4 | 14% |
In its most recent public year (2023), this organization spent $67,208 more than it brought in. Its reserves stood at about 33.4 months of spending, down from 190.4 in 2010. Staff pay was 14% 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
Hearthstone Group'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