Geauga Local Access Cable Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 222,287 | 203,515 | 18,772 | 5.0 | 53% |
| 2022 | 179,734 | 207,561 | −27,827 | 3.3 | — |
| 2023 | 189,356 | 177,685 | 11,671 | 4.6 | — |
In its most recent public year (2023), this organization brought in $11,671 more than it spent. Its reserves stood at about 4.6 months 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
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