Treasurechest Learning Systems
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 6,913 | 6,612 | 301 | 15.4 | — |
| 2016 | 145,116 | 144,699 | 417 | 0.0 | — |
| 2017 | 188,823 | 187,442 | 1,381 | 0.1 | 0% |
| 2018 | 62,251 | 1,934 | 60,317 | 3.9 | — |
| 2019 | 19,384 | 19,679 | −295 | 0.2 | — |
| 2021 | 22,625 | 18,895 | 3,730 | 2.4 | — |
| 2022 | 44,880 | 42,299 | 2,581 | 0.7 | — |
| 2023 | 38,137 | 2,340 | 35,797 | 196.8 | — |
In its most recent public year (2023), this organization brought in $35,797 more than it spent. Its reserves stood at about 196.8 months of spending, up from 15.4 in 2015.
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
Treasurechest Learning Systems'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