Circle Of Seasons Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 0 | 0 | 0 | — | — |
| 2011 | 3,468 | 0 | 3,468 | — | — |
| 2013 | 444 | 3,912 | −3,468 | 0.0 | — |
| 2014 | 1,363,369 | 1,456,102 | −92,733 | -0.8 | 41% |
| 2015 | 2,047,117 | 2,643,073 | −595,956 | -2.5 | 29% |
| 2016 | 3,167,220 | 3,550,088 | −382,868 | -3.2 | 33% |
| 2017 | 4,128,514 | 4,387,669 | −259,155 | -3.3 | 40% |
| 2018 | 5,179,753 | 5,053,152 | 126,601 | -2.8 | 44% |
| 2019 | 6,145,628 | 5,985,466 | 160,162 | -2.0 | 45% |
| 2020 | 7,061,492 | 6,168,690 | 892,802 | -0.2 | 51% |
| 2021 | 7,386,978 | 6,518,355 | 868,623 | 1.4 | 52% |
| 2022 | 7,523,039 | 6,670,744 | 852,295 | 2.9 | 53% |
| 2023 | 8,112,118 | 6,819,873 | 1,292,245 | 5.1 | 53% |
In its most recent public year (2023), this organization brought in $1,292,245 more than it spent. Its reserves stood at about 5.1 months of spending. Staff pay was 53% of spending. $636,019 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
Circle Of Seasons 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