Facilities Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 142,141 | 174,930 | −32,789 | 118.6 | 33% |
| 2012 | 226,803 | 222,475 | 4,328 | 94.5 | 57% |
| 2013 | 238,101 | 196,959 | 41,142 | 107.9 | 34% |
| 2014 | 268,557 | 255,602 | 12,955 | 83.4 | 27% |
| 2015 | 248,738 | 209,716 | 39,022 | 100.5 | 72% |
| 2016 | 291,706 | 190,651 | 101,055 | 116.8 | 72% |
| 2017 | 21,804 | 196,639 | −174,835 | 104.2 | 74% |
| 2018 | 274,910 | 205,324 | 69,586 | 104.4 | 76% |
| 2019 | 262,027 | 216,520 | 45,507 | 102.3 | 72% |
| 2020 | 260,299 | 225,906 | 34,393 | 96.9 | 74% |
| 2021 | 265,347 | 243,786 | 21,561 | 94.1 | 70% |
| 2022 | 536,859 | 278,127 | 258,732 | 92.3 | 68% |
| 2023 | 235,152 | 295,794 | −60,642 | 85.4 | 62% |
In its most recent public year (2023), this organization spent $60,642 more than it brought in. Its reserves stood at about 85.4 months of spending, down from 118.6 in 2011. Staff pay was 62% of spending. $340,425 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
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