Two Rivers Head Start Agency
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,013,585 | 11,900,195 | 113,390 | 3.6 | 51% |
| 2012 | 11,053,431 | 10,954,344 | 99,087 | 4.1 | 56% |
| 2013 | 11,504,412 | 11,426,374 | 78,038 | 4.0 | 55% |
| 2014 | 11,192,779 | 11,077,861 | 114,918 | 4.2 | 56% |
| 2015 | 11,607,751 | 11,489,183 | 118,568 | 4.2 | 55% |
| 2016 | 11,515,492 | 11,377,730 | 137,762 | 4.4 | 54% |
| 2017 | 11,400,650 | 11,253,429 | 147,221 | 4.6 | 55% |
| 2018 | 11,300,389 | 11,160,492 | 139,897 | 4.8 | 55% |
| 2019 | 11,657,633 | 11,571,428 | 86,205 | 4.7 | 55% |
| 2020 | 11,341,486 | 11,286,184 | 55,302 | 4.9 | 55% |
| 2021 | 4,718,441 | 5,782,540 | −1,064,099 | 7.3 | 47% |
| 2022 | 5,670,796 | 6,787,588 | −1,116,792 | 4.3 | 48% |
| 2023 | 6,954,560 | 6,868,028 | 86,532 | 4.4 | 49% |
In its most recent public year (2023), this organization brought in $86,532 more than it spent. Its reserves stood at about 4.4 months of spending. Staff pay was 49% of spending. $745,778 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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