Upstream Usa Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 9,372,774 | 8,471,485 | 901,289 | 28.0 | 30% |
| 2018 | 40,573,031 | 12,594,294 | 27,978,737 | 45.5 | 49% |
| 2019 | 56,846,671 | 24,199,405 | 32,647,266 | 39.9 | 52% |
| 2020 | 60,941,598 | 31,753,852 | 29,187,746 | 41.4 | 60% |
| 2021 | 35,269,071 | 27,165,278 | 8,103,793 | 52.0 | 7% |
| 2022 | 80,222,610 | 29,801,749 | 50,420,861 | 67.7 | 60% |
| 2023 | 121,746,531 | 45,445,245 | 76,301,286 | 65.1 | 51% |
In its most recent public year (2023), this organization brought in $76,301,286 more than it spent. Its reserves stood at about 65.1 months of spending, up from 28 in 2017. Staff pay was 51% of spending. $28,909,728 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
Upstream Usa 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