Essex County Facilities Inc C O Charles Hayes
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 173,831 | 218,994 | −45,163 | 36.1 | 0% |
| 2012 | 129,554 | 167,050 | −37,496 | 42.3 | 0% |
| 2013 | 253,373 | 118,512 | 134,861 | 68.4 | 0% |
| 2014 | 63,675 | 99,512 | −35,837 | 77.2 | 0% |
| 2015 | 61,386 | 77,806 | −16,420 | 96.2 | 0% |
| 2016 | 49,050 | 53,405 | −4,355 | 139.2 | 0% |
| 2017 | 42,248 | 33,134 | 9,114 | 227.6 | 0% |
| 2018 | 32,802 | 21,488 | 11,314 | 357.3 | 0% |
| 2019 | 211,869 | 17,045 | 194,824 | 587.6 | 0% |
| 2020 | 234,416 | 12,895 | 221,521 | 982.8 | 0% |
| 2021 | 30,960 | 12,964 | 17,996 | 994.2 | 0% |
| 2022 | 30,913 | 12,966 | 17,947 | 748.2 | 0% |
| 2023 | 30,857 | 12,818 | 18,039 | 773.7 | 0% |
In its most recent public year (2023), this organization brought in $18,039 more than it spent. Its reserves stood at about 773.7 months of spending, up from 36.1 in 2011. Staff pay was 0% 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
Essex County Facilities Inc C O Charles Hayes'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