Emergency Shelter Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,915,365 | 1,927,998 | −12,633 | 2.7 | 32% |
| 2012 | 1,577,584 | 1,582,690 | −5,106 | 3.3 | 28% |
| 2013 | 1,708,222 | 1,651,484 | 56,738 | 3.6 | 3% |
| 2014 | 1,498,852 | 1,527,507 | −28,655 | 3.6 | 29% |
| 2015 | 1,526,281 | 1,520,103 | 6,178 | 3.7 | 32% |
| 2016 | 1,669,383 | 1,735,131 | −65,748 | 2.7 | 34% |
| 2017 | 1,695,684 | 1,798,713 | −103,029 | 2.5 | 33% |
| 2018 | 1,414,580 | 1,554,937 | −140,357 | 1.5 | 23% |
| 2019 | 1,493,867 | 1,655,362 | −161,495 | 0.2 | 33% |
| 2020 | 2,527,336 | 2,331,651 | 195,685 | 1.2 | 17% |
| 2021 | 9,532,903 | 9,367,510 | 165,393 | 0.5 | 10% |
| 2022 | 7,787,340 | 7,909,854 | −122,514 | 0.4 | 11% |
In its most recent public year (2022), this organization spent $122,514 more than it brought in. Its reserves stood at about 0.4 months of spending, down from 2.7 in 2011. Staff pay was 11% 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 2022. 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
Emergency Shelter Services Inc's IRS filings as a feed — one entry per filing year, through 2022. 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