Itineris Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 151,321 | 141,974 | 9,347 | 0.9 | — |
| 2012 | 195,262 | 181,299 | 13,963 | 1.6 | — |
| 2013 | 725,479 | 622,531 | 102,948 | 3.8 | 59% |
| 2014 | 955,315 | 941,538 | 13,777 | 2.7 | 66% |
| 2015 | 1,412,983 | 1,472,914 | −59,931 | 1.2 | 61% |
| 2016 | 1,698,361 | 1,740,870 | −42,509 | 0.8 | 66% |
| 2017 | 2,107,619 | 2,002,266 | 105,353 | 1.3 | 69% |
| 2018 | 2,516,449 | 2,588,133 | −71,684 | 0.7 | 68% |
| 2019 | 3,052,688 | 3,042,572 | 10,116 | 0.6 | 73% |
| 2020 | 2,898,889 | 3,300,085 | −401,196 | -0.1 | 76% |
| 2021 | 3,184,435 | 3,086,752 | 97,683 | -0.2 | 75% |
| 2022 | 4,307,686 | 3,804,626 | 503,060 | 1.5 | 71% |
| 2023 | 6,371,303 | 5,462,384 | 908,919 | 3.0 | 72% |
In its most recent public year (2023), this organization brought in $908,919 more than it spent. Its reserves stood at about 3 months of spending, up from 0.9 in 2011. Staff pay was 72% 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
Itineris 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