Prescott Area Shelter Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 115,407 | 115,048 | 359 | 2.0 | 34% |
| 2012 | 113,000 | 120,232 | −7,232 | 1.1 | 36% |
| 2013 | 176,497 | 173,545 | 2,952 | 9.1 | — |
| 2014 | 265,753 | 261,904 | 3,849 | 6.3 | 23% |
| 2015 | 285,244 | 285,181 | 63 | 5.8 | 21% |
| 2016 | 262,258 | 301,939 | −39,681 | 3.8 | 20% |
| 2017 | 324,030 | 263,161 | 60,869 | 10.7 | 44% |
| 2018 | 350,129 | 272,560 | 77,569 | 13.6 | 45% |
| 2019 | 419,000 | 332,256 | 86,744 | 14.3 | 41% |
| 2020 | 689,936 | 379,471 | 310,465 | 21.3 | 36% |
| 2021 | 695,173 | 404,657 | 290,516 | 30.9 | 39% |
| 2022 | 680,944 | 440,415 | 240,529 | 31.3 | 41% |
| 2023 | 835,223 | 606,998 | 228,225 | 27.5 | 33% |
In its most recent public year (2023), this organization brought in $228,225 more than it spent. Its reserves stood at about 27.5 months of spending, up from 2 in 2011. Staff pay was 33% of spending. $135,559 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
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