Teachers Warehouse Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 322,541 | 192,705 | 129,836 | 46.2 | 0% |
| 2021 | 266,486 | 329,145 | −62,659 | 25.2 | 0% |
| 2022 | 283,690 | 363,685 | −79,995 | 21.5 | 0% |
| 2023 | 629,791 | 707,497 | −77,706 | 9.7 | 0% |
In its most recent public year (2023), this organization spent $77,706 more than it brought in. Its reserves stood at about 9.7 months of spending, down from 46.2 in 2020. Staff pay was 0% of spending. $59,737 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
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