Hearthstone Village
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 82,248 | 53,637 | 28,611 | 14.7 | — |
| 2016 | 75,920 | 97,084 | −21,164 | 5.5 | — |
| 2017 | 74,802 | 71,532 | 3,270 | 8.0 | — |
| 2018 | 89,683 | −10,488 | 100,171 | -42.6 | — |
| 2019 | 156,905 | 138,869 | 18,036 | 4.8 | — |
| 2020 | 84,294 | 93,903 | −9,609 | -1.3 | — |
| 2021 | 125,082 | 111,207 | 13,875 | 6.4 | — |
| 2022 | 87,955 | 117,054 | −29,099 | 3.1 | — |
| 2023 | 89,894 | 99,263 | −9,369 | 0.6 | — |
In its most recent public year (2023), this organization spent $9,369 more than it brought in. Its reserves stood at about 0.6 months of spending, down from 14.7 in 2015.
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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