Athens Regional Specialty Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,633,160 | 12,966,064 | −3,332,904 | -3.2 | 76% |
| 2012 | 16,282,161 | 21,045,436 | −4,763,275 | -4.7 | 69% |
| 2013 | 30,431,888 | 22,451,587 | 7,980,301 | -0.1 | 66% |
| 2014 | 13,102,483 | 23,271,035 | −10,168,552 | -5.3 | 73% |
| 2015 | 24,858,580 | 25,407,369 | −548,789 | -5.2 | 69% |
| 2016 | 33,815,890 | 24,724,476 | 9,091,414 | -0.9 | 71% |
| 2017 | 13,326,841 | 22,735,018 | −9,408,177 | -0.8 | 66% |
| 2018 | 65,052,202 | 65,050,310 | 1,892 | 3.8 | 63% |
| 2019 | 62,135,117 | 60,613,053 | 1,522,064 | 5.7 | 73% |
| 2020 | 60,498,148 | 62,896,638 | −2,398,490 | -0.3 | 74% |
| 2021 | 72,507,816 | 74,360,278 | −1,852,462 | 0.5 | 72% |
| 2022 | 76,873,068 | 82,015,981 | −5,142,913 | 0.5 | 70% |
| 2023 | 77,870,742 | 84,486,074 | −6,615,332 | 0.9 | 71% |
In its most recent public year (2023), this organization spent $6,615,332 more than it brought in. Its reserves stood at about 0.9 months of spending, up from -3.2 in 2011. Staff pay was 71% 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
Athens Regional Specialty Services 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