25 School Street Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2021 | $483,968 | $751,309 | −$267,341 | -36.0 | 14% |
| 2022 | $479,552 | $733,180 | −$253,628 | -41.1 | 12% |
| 2023 | $548,391 | $746,793 | −$198,402 | -43.5 | 12% |
In its most recent public year (2023), this organization spent $198,402 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-43.5 months), down from -36 in 2021. Staff pay was 12% 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 ↗
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