Summertrios Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 172,398 | 188,528 | −16,130 | 10.5 | — |
| 2012 | 237,449 | 248,518 | −11,069 | 7.5 | 36% |
| 2013 | 200,135 | 239,175 | −39,040 | 5.8 | 45% |
| 2014 | 181,076 | 180,058 | 1,018 | 7.8 | 42% |
| 2015 | 184,879 | 182,780 | 2,099 | 7.8 | 48% |
| 2016 | 205,195 | 209,750 | −4,555 | 6.5 | 48% |
| 2017 | 199,346 | 223,812 | −24,466 | 5.3 | 47% |
| 2018 | 199,276 | 216,472 | −17,196 | 4.7 | 46% |
| 2019 | 235,506 | 237,689 | −2,183 | 3.4 | 51% |
| 2020 | 78,130 | 76,408 | 1,722 | 10.8 | 76% |
| 2021 | 152,810 | 182,329 | −29,519 | 2.6 | 51% |
| 2022 | 258,741 | 203,485 | 55,256 | 5.5 | 53% |
| 2023 | 194,184 | 224,632 | −30,448 | 3.3 | 52% |
In its most recent public year (2023), this organization spent $30,448 more than it brought in. Its reserves stood at about 3.3 months of spending, down from 10.5 in 2011. Staff pay was 52% 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
Summertrios Incorporated'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