Madrone Hotel Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 0 | 2,432 | −2,432 | -1253.9 | — |
| 2012 | 0 | 529 | −529 | -5776.6 | — |
| 2013 | 0 | 705 | −705 | -4346.5 | — |
| 2014 | 0 | 829 | −829 | -3708.3 | — |
| 2015 | 0 | 70,395 | −70,395 | -55.7 | — |
| 2016 | 0 | 33,937 | −33,937 | -127.5 | — |
| 2017 | 0 | 1,225 | −1,225 | -3543.6 | — |
| 2018 | 0 | 732 | −732 | -5942.2 | — |
| 2019 | 90 | 0 | 90 | — | — |
| 2020 | 0 | 81 | −81 | -53698.4 | — |
| 2021 | 0 | 256 | −256 | -17002.5 | — |
| 2022 | 0 | 944 | −944 | -4622.8 | — |
| 2023 | 0 | 1,051 | −1,051 | -4164.2 | — |
In its most recent public year (2023), this organization spent $1,051 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-4164.2 months), down from -1253.9 in 2011.
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
Madrone Hotel Inc'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