Somerset Treatment Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,327,506 | 1,320,601 | 6,905 | 4.8 | 61% |
| 2012 | 1,365,956 | 1,371,164 | −5,208 | 4.6 | 58% |
| 2013 | 1,348,607 | 1,327,068 | 21,539 | 5.0 | 60% |
| 2014 | 1,284,973 | 1,298,286 | −13,313 | 5.0 | 60% |
| 2015 | 1,449,418 | 1,451,447 | −2,029 | 4.4 | 57% |
| 2016 | 1,506,230 | 1,467,144 | 39,086 | 4.7 | 57% |
| 2017 | 1,693,625 | 1,595,526 | 98,099 | 5.0 | 53% |
| 2018 | 1,671,133 | 1,539,359 | 131,774 | 6.3 | 56% |
| 2019 | 1,666,502 | 1,595,722 | 70,780 | 6.6 | 56% |
| 2020 | 1,670,251 | 1,657,672 | 12,579 | 6.4 | 54% |
| 2021 | 1,357,959 | 1,541,795 | −183,836 | 5.5 | 54% |
| 2022 | 1,512,073 | 1,466,116 | 45,957 | 6.1 | 57% |
| 2023 | 1,274,085 | 1,283,580 | −9,495 | 6.9 | 56% |
In its most recent public year (2023), this organization spent $9,495 more than it brought in. Its reserves stood at about 6.9 months of spending, up from 4.8 in 2011. Staff pay was 56% of spending. $7,294 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
Somerset Treatment Services 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