First Step House Of Orange County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 535,142 | 284,836 | 250,306 | 94.8 | 26% |
| 2021 | 224,617 | 318,974 | −94,357 | 81.1 | 22% |
| 2022 | 235,809 | 389,190 | −153,381 | 61.7 | 24% |
| 2023 | 232,598 | 355,823 | −123,225 | 63.4 | 27% |
In its most recent public year (2023), this organization spent $123,225 more than it brought in. Its reserves stood at about 63.4 months of spending, down from 94.8 in 2020. Staff pay was 27% 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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