Carleton University Retirement Plan S1s 5b6
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 24,392,755 | 52,305,754 | −27,912,999 | 170.7 | 1% |
| 2012 | 113,655,996 | 49,986,618 | 63,669,378 | 193.9 | 1% |
| 2013 | 144,921,950 | 52,883,092 | 92,038,858 | 204.2 | 1% |
| 2014 | 85,820,679 | 53,046,993 | 32,773,686 | 211.0 | 1% |
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 158,506,424 | 50,042,713 | 108,463,711 | 209.0 | 0% |
| 2017 | 209,732,887 | 54,365,520 | 155,367,367 | 226.6 | 0% |
| 2018 | −80,946,830 | 56,878,395 | −137,825,225 | 187.6 | 1% |
| 2019 | 266,895,895 | 60,875,092 | 206,020,803 | 215.9 | 1% |
| 2020 | 140,687,416 | 61,530,922 | 79,156,494 | 229.0 | 1% |
| 2021 | 216,036,960 | 68,121,176 | 147,915,784 | 232.9 | 1% |
| 2022 | −127,365,051 | 71,472,363 | −198,837,414 | 188.6 | 1% |
| 2023 | 196,641,999 | 70,135,185 | 126,506,814 | 213.8 | 1% |
In its most recent public year (2023), this organization brought in $126,506,814 more than it spent. Its reserves stood at about 213.8 months of spending, up from 170.7 in 2011. Staff pay was 1% 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
Carleton University Retirement Plan S1s 5b6'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