Midpen Resident Services Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,327,190 | 3,539,993 | −212,803 | 0.3 | 60% |
| 2012 | 4,829,483 | 4,752,136 | 77,347 | 0.4 | 57% |
| 2013 | 5,373,684 | 5,647,834 | −274,150 | -0.2 | 56% |
| 2014 | 5,619,575 | 5,618,852 | 723 | -0.2 | 59% |
| 2015 | 6,040,164 | 5,978,744 | 61,420 | -0.1 | 61% |
| 2016 | 6,365,596 | 6,244,348 | 121,248 | 0.2 | 61% |
| 2017 | 6,683,647 | 6,664,287 | 19,360 | 0.2 | 50% |
| 2018 | 7,295,075 | 7,346,252 | −51,177 | 0.1 | 54% |
| 2019 | 8,116,370 | 8,087,550 | 28,820 | 0.1 | 51% |
| 2020 | 9,317,578 | 8,782,682 | 534,896 | 0.8 | 52% |
| 2021 | 11,407,168 | 9,677,951 | 1,729,217 | 2.9 | 55% |
| 2022 | 20,548,249 | 10,941,083 | 9,607,166 | 13.1 | 54% |
| 2023 | 12,242,957 | 13,029,273 | −786,316 | 10.3 | 53% |
In its most recent public year (2023), this organization spent $786,316 more than it brought in. Its reserves stood at about 10.3 months of spending, up from 0.3 in 2011. Staff pay was 53% of spending. $7,289,684 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
Midpen Resident Services Corporation'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