Lake Geauga United Headstart Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,786,445 | 2,786,954 | −509 | 1.2 | 58% |
| 2012 | 2,811,619 | 2,820,151 | −8,532 | 1.2 | 59% |
| 2013 | 2,663,352 | 2,666,713 | −3,361 | 1.2 | 58% |
| 2014 | 2,831,062 | 2,833,144 | −2,082 | 1.2 | 57% |
| 2015 | 2,857,367 | 2,841,720 | 15,647 | 1.2 | 61% |
| 2016 | 2,924,973 | 2,972,371 | −47,398 | 2.1 | 60% |
| 2017 | 3,164,571 | 3,109,979 | 54,592 | 2.3 | 60% |
| 2018 | 3,291,306 | 3,288,015 | 3,291 | 2.1 | 61% |
| 2019 | 3,573,117 | 3,561,735 | 11,382 | 2.1 | 58% |
| 2020 | 3,703,017 | 3,637,382 | 65,635 | 2.4 | 64% |
| 2021 | 4,261,151 | 4,074,024 | 187,127 | 2.7 | 61% |
| 2022 | 4,751,804 | 4,562,824 | 188,980 | 2.7 | 62% |
| 2023 | 4,303,164 | 4,519,520 | −216,356 | 2.3 | 64% |
In its most recent public year (2023), this organization spent $216,356 more than it brought in. Its reserves stood at about 2.3 months of spending, up from 1.2 in 2011. Staff pay was 64% of spending.
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
Lake Geauga United Headstart 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