The Telos Group Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 692,124 | 574,926 | 117,198 | 2.6 | 64% |
| 2011 | 825,295 | 794,899 | 30,396 | 2.3 | 51% |
| 2012 | 1,419,546 | 1,172,262 | 247,284 | 4.1 | 40% |
| 2013 | 929,527 | 1,165,969 | −236,442 | 1.7 | 41% |
| 2014 | 780,383 | 702,253 | 78,130 | 4.2 | 42% |
| 2015 | 1,087,544 | 1,312,413 | −224,869 | 0.2 | 32% |
| 2016 | 1,411,072 | 1,181,033 | 230,039 | 2.5 | 38% |
| 2017 | 1,058,010 | 1,212,368 | −154,358 | 0.9 | 31% |
| 2018 | 1,555,683 | 1,494,063 | 61,620 | 1.3 | 26% |
| 2019 | 1,752,522 | 1,663,912 | 88,610 | 1.8 | 29% |
| 2020 | 994,392 | 964,737 | 29,655 | 3.1 | 54% |
| 2021 | 1,309,611 | 969,574 | 340,037 | 7.3 | 60% |
| 2022 | 724,093 | 887,454 | −163,361 | 5.7 | 34% |
| 2023 | 2,265,881 | 2,520,322 | −254,441 | 0.8 | 31% |
In its most recent public year (2023), this organization spent $254,441 more than it brought in. Its reserves stood at about 0.8 months of spending, down from 2.6 in 2010. Staff pay was 31% 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
The Telos Group 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