Nami - Geauga County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 63,342 | 54,312 | 9,030 | 4.3 | — |
| 2012 | 63,021 | 59,471 | 3,550 | 4.7 | — |
| 2013 | 71,405 | 65,413 | 5,992 | 5.3 | — |
| 2014 | 63,369 | 48,913 | 14,456 | 9.9 | — |
| 2015 | 140,307 | 59,069 | 81,238 | 24.7 | — |
| 2016 | 125,053 | 136,070 | −11,017 | 10.2 | — |
| 2017 | 196,201 | 153,880 | 42,321 | 12.3 | — |
| 2018 | 249,605 | 201,495 | 48,110 | 12.3 | 62% |
| 2019 | 323,224 | 265,204 | 58,020 | 12.0 | 66% |
| 2020 | 384,719 | 290,191 | 94,528 | 14.8 | 75% |
| 2021 | 308,801 | 289,737 | 19,064 | 15.7 | 74% |
| 2022 | 144,560 | 276,188 | −131,628 | 10.7 | 67% |
| 2023 | 145,491 | 266,394 | −120,903 | 8.5 | 56% |
In its most recent public year (2023), this organization spent $120,903 more than it brought in. Its reserves stood at about 8.5 months of spending, up from 4.3 in 2011. Staff pay was 56% of spending. $12,659 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
Nami - Geauga County 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