First Steps Kent
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,133,445 | 2,623,120 | −489,675 | 12.1 | 42% |
| 2012 | 1,504,208 | 2,743,655 | −1,239,447 | 6.2 | 45% |
| 2013 | 1,832,418 | 2,391,913 | −559,495 | 3.8 | 54% |
| 2014 | 2,168,156 | 1,989,367 | 178,789 | 5.7 | 43% |
| 2015 | 1,363,549 | 1,574,591 | −211,042 | 5.6 | 36% |
| 2016 | 1,197,113 | 1,267,138 | −70,025 | 6.3 | 44% |
| 2017 | 1,720,903 | 1,336,223 | 384,680 | 9.4 | 41% |
| 2018 | 1,890,436 | 1,702,968 | 187,468 | 8.7 | 29% |
| 2019 | 1,557,034 | 1,389,520 | 167,514 | 12.1 | 31% |
| 2020 | 3,588,201 | 3,747,156 | −158,955 | 4.0 | 17% |
| 2021 | 6,363,440 | 6,180,254 | 183,186 | 2.8 | 11% |
| 2022 | 8,534,103 | 8,331,757 | 202,346 | 2.3 | 9% |
| 2023 | 10,520,422 | 10,890,715 | −370,293 | 1.4 | 7% |
In its most recent public year (2023), this organization spent $370,293 more than it brought in. Its reserves stood at about 1.4 months of spending, down from 12.1 in 2011. Staff pay was 7% of spending. $1,180,515 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
First Steps Kent'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