Three Square
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 44,457,338 | 47,816,177 | −3,358,839 | 6.8 | 7% |
| 2012 | 51,272,905 | 46,569,036 | 4,703,869 | 8.1 | 8% |
| 2013 | 43,450,624 | 44,845,823 | −1,395,199 | 8.1 | 8% |
| 2014 | 61,184,127 | 62,402,896 | −1,218,769 | 5.6 | 7% |
| 2015 | 76,057,006 | 66,305,853 | 9,751,153 | 7.0 | 7% |
| 2016 | 76,828,683 | 78,566,904 | −1,738,221 | 5.6 | 7% |
| 2017 | 82,466,014 | 84,710,940 | −2,244,926 | 4.9 | 7% |
| 2018 | 96,799,579 | 85,571,866 | 11,227,713 | 6.4 | 7% |
| 2019 | 101,163,153 | 93,554,121 | 7,609,032 | 6.9 | 7% |
| 2020 | 116,053,089 | 110,613,561 | 5,439,528 | 6.4 | 6% |
| 2021 | 225,580,010 | 131,228,091 | 94,351,919 | 14.8 | 5% |
| 2022 | 112,922,372 | 103,637,756 | 9,284,616 | 16.7 | 7% |
| 2023 | 79,670,363 | 91,740,664 | −12,070,301 | 18.8 | 8% |
| 2024 | 97,461,775 | 102,598,377 | −5,136,602 | 17.0 | 7% |
In its most recent public year (2024), this organization spent $5,136,602 more than it brought in. Its reserves stood at about 17 months of spending, up from 6.8 in 2011. Staff pay was 7% of spending. $81,871,111 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 2024. 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
Three Square's IRS filings as a feed — one entry per filing year, through 2024. 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