Easter Seals Tristate
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 20,301,005 | 14,061,342 | 6,239,663 | 12.6 | 55% |
| 2021 | 25,913,475 | 15,089,370 | 10,824,105 | 20.4 | 53% |
| 2022 | 21,513,206 | 17,001,775 | 4,511,431 | 20.8 | 52% |
| 2023 | 24,187,031 | 26,876,297 | −2,689,266 | 12.1 | 38% |
In its most recent public year (2023), this organization spent $2,689,266 more than it brought in. Its reserves stood at about 12.1 months of spending. Staff pay was 38% of spending. $18,640,094 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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