Special Services Of Geauga County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 102,670 | 56,522 | 46,148 | 9.8 | — |
| 2016 | 53,717 | 49,687 | 4,030 | 12.1 | — |
| 2017 | 76,739 | 53,125 | 23,614 | 16.7 | — |
| 2018 | 82,944 | 70,635 | 12,309 | 14.6 | — |
| 2019 | 80,368 | 69,306 | 11,062 | 16.8 | — |
| 2020 | 127,546 | 79,772 | 47,774 | 23.0 | — |
| 2021 | 87,454 | 73,968 | 13,486 | 26.3 | — |
| 2022 | 116,086 | 86,990 | 29,096 | 27.2 | — |
| 2023 | 107,994 | 86,489 | 21,505 | 29.4 | — |
In its most recent public year (2023), this organization brought in $21,505 more than it spent. Its reserves stood at about 29.4 months of spending, up from 9.8 in 2015.
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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