Collier Services
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 15,804,002 | 15,287,533 | 516,469 | 1.7 | 62% |
| 2021 | 15,685,679 | 15,036,236 | 649,443 | 2.3 | 63% |
| 2022 | 17,139,095 | 16,315,827 | 823,268 | 2.6 | 63% |
| 2023 | 17,534,523 | 17,264,442 | 270,081 | 2.7 | 61% |
In its most recent public year (2023), this organization brought in $270,081 more than it spent. Its reserves stood at about 2.7 months of spending, up from 1.7 in 2020. Staff pay was 61% of spending. $303,345 of its net assets are donor-restricted.
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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