Jobsohio Beverage System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,171,657 | 3,268,378 | −96,721 | 0.0 | 11% |
| 2012 | 11,319,414 | 9,464,454 | 1,854,960 | 2.7 | 6% |
| 2013 | 156,806,375 | 287,605,521 | −130,799,146 | -5.4 | 0% |
| 2014 | 390,316,161 | 332,714,618 | 57,601,543 | -2.9 | 0% |
| 2015 | 417,141,095 | 367,008,761 | 50,132,334 | -1.0 | 0% |
| 2016 | 446,038,345 | 413,725,053 | 32,313,292 | 0.0 | 0% |
| 2017 | 444,268,462 | 439,782,154 | 4,486,308 | 0.1 | 0% |
| 2018 | 494,270,496 | 485,158,192 | 9,112,304 | 0.4 | 0% |
| 2019 | 537,286,146 | 663,354,068 | −126,067,922 | -2.0 | 0% |
| 2020 | 596,517,785 | 614,326,890 | −17,809,105 | -2.5 | 0% |
| 2021 | 699,535,953 | 696,508,559 | 3,027,394 | -2.2 | 0% |
| 2022 | 711,463,360 | 751,527,904 | −40,064,544 | -2.7 | 0% |
| 2023 | 732,487,276 | 1,077,046,186 | −344,558,910 | -5.7 | 0% |
In its most recent public year (2023), this organization spent $344,558,910 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-5.7 months), down from 0 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
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