Tri State Regional Service Office Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 156,629 | 122,821 | 33,808 | 12.9 | 0% |
| 2012 | 116,317 | 123,864 | −7,547 | 12.9 | 0% |
| 2013 | 145,450 | 133,918 | 11,532 | 12.9 | 0% |
| 2014 | 152,993 | 131,812 | 21,181 | 15.1 | 0% |
| 2015 | 154,830 | 151,645 | 3,185 | 13.4 | 6% |
| 2016 | 147,116 | 143,208 | 3,908 | 14.5 | 6% |
| 2017 | 106,042 | 137,618 | −31,576 | 12.3 | 5% |
| 2018 | 167,657 | 142,856 | 24,801 | 13.9 | 7% |
| 2019 | 118,472 | 142,176 | −23,704 | 12.0 | 7% |
| 2020 | 40,488 | 87,905 | −47,417 | 12.9 | 13% |
| 2021 | 119,134 | 103,580 | 15,554 | 12.8 | 7% |
| 2022 | 173,163 | 151,108 | 22,055 | 10.5 | 7% |
| 2023 | 149,040 | 142,701 | 6,339 | 11.7 | 8% |
In its most recent public year (2023), this organization brought in $6,339 more than it spent. Its reserves stood at about 11.7 months of spending, down from 12.9 in 2011. Staff pay was 8% 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
Tri State Regional Service Office 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