Adp Totalsource Inc Health Andwelfare Plan Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,022 | 209,415 | −208,393 | 6.2 | 0% |
| 2012 | 16,624 | 122,699 | −106,075 | 0.3 | 0% |
| 2013 | 2,492 | 4,223 | −1,731 | 3.1 | 0% |
| 2014 | 3,126 | 13,511 | −10,385 | 7.8 | 0% |
| 2015 | 27,920 | 5,277 | 22,643 | 71.5 | 0% |
| 2016 | 32,893 | 7,445 | 25,448 | 91.7 | 0% |
| 2017 | 50,020 | 46,470 | 3,550 | 15.6 | 0% |
| 2018 | 0 | 38,438 | −38,438 | 6.9 | 0% |
| 2019 | 20,978 | 911 | 20,067 | 554.2 | 0% |
| 2020 | 18,772 | 1,065 | 17,707 | 673.5 | 0% |
| 2021 | 38,112 | 1,098 | 37,014 | 1057.8 | 0% |
| 2022 | 31,238 | 1,027 | 30,211 | 1484.0 | 0% |
| 2023 | 32,859,460 | 31 | 32,859,429 | 12768941.0 | 0% |
In its most recent public year (2023), this organization brought in $32,859,429 more than it spent. Its reserves stood at about 12768941 months of spending, up from 6.2 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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