Baileys Cafe Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 170,540 | 117,659 | 52,881 | 7.2 | — |
| 2012 | 272,538 | 186,001 | 86,537 | 10.1 | 30% |
| 2013 | 181,532 | 237,060 | −55,528 | 5.1 | — |
| 2014 | 54,335 | 134,174 | −79,839 | 1.9 | — |
| 2015 | 128,088 | 131,952 | −3,864 | 1.6 | — |
| 2016 | 110,128 | 126,538 | −16,410 | 0.1 | — |
| 2017 | 153,699 | 156,055 | −2,356 | -0.1 | — |
| 2018 | 139,920 | 136,807 | 3,113 | 0.2 | — |
| 2019 | 182,118 | 168,588 | 13,530 | 1.1 | — |
| 2020 | 157,110 | 158,432 | −1,322 | 1.1 | — |
| 2021 | 166,478 | 162,892 | 3,586 | 1.3 | — |
| 2022 | 247,845 | 207,455 | 40,390 | 3.4 | 10% |
| 2023 | 353,023 | 375,727 | −22,704 | 1.1 | 5% |
In its most recent public year (2023), this organization spent $22,704 more than it brought in. Its reserves stood at about 1.1 months of spending, down from 7.2 in 2011. Staff pay was 5% 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
Baileys Cafe 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