Lctcs Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,282,757 | 7,237,861 | 6,044,896 | 29.2 | 0% |
| 2012 | 16,545,173 | 7,690,980 | 8,854,193 | 40.8 | 0% |
| 2013 | 15,286,712 | 10,934,978 | 4,351,734 | 33.2 | 0% |
| 2014 | 23,520,186 | 11,839,474 | 11,680,712 | 36.0 | 0% |
| 2015 | 28,807,070 | 21,240,516 | 7,566,554 | 23.7 | 0% |
| 2016 | 39,179,936 | 17,507,624 | 21,672,312 | 44.7 | 0% |
| 2017 | 29,456,449 | 24,368,370 | 5,088,079 | 24.3 | 0% |
| 2018 | 24,876,663 | 18,836,134 | 6,040,529 | 35.2 | 0% |
| 2019 | 27,200,143 | 25,669,071 | 1,531,072 | 26.8 | 0% |
| 2020 | 30,927,293 | 25,650,881 | 5,276,412 | 25.5 | 0% |
| 2021 | 43,562,374 | 22,678,445 | 20,883,929 | 35.7 | 0% |
| 2022 | 43,360,911 | 26,083,854 | 17,277,057 | 38.9 | 0% |
| 2023 | 35,906,032 | 22,745,462 | 13,160,570 | 57.7 | 0% |
In its most recent public year (2023), this organization brought in $13,160,570 more than it spent. Its reserves stood at about 57.7 months of spending, up from 29.2 in 2011. Staff pay was 0% of spending. $8,964,389 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
Lctcs Facilities Corporation'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