Cls Holding Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,114,299 | 4,521,532 | −3,407,233 | 8.0 | 0% |
| 2012 | 1,876,302 | 1,024,691 | 851,611 | 45.3 | 0% |
| 2013 | 1,261,505 | 804,815 | 456,690 | 64.5 | 0% |
| 2014 | 1,261,069 | 757,569 | 503,500 | 76.5 | 0% |
| 2015 | 1,270,653 | 932,077 | 338,576 | 66.5 | 3% |
| 2016 | 1,254,968 | 1,109,033 | 145,935 | 58.7 | 6% |
| 2017 | 1,290,451 | 1,112,206 | 178,245 | 60.4 | 6% |
| 2018 | 1,249,166 | 1,110,585 | 138,581 | 52.9 | 9% |
| 2019 | 620,133 | 747,930 | −127,797 | 74.3 | 0% |
| 2020 | 603,204 | 737,875 | −134,671 | 73.1 | 0% |
| 2021 | 623,719 | 791,585 | −167,866 | 65.6 | 0% |
| 2022 | 601,566 | 711,050 | −109,484 | 71.2 | 0% |
| 2023 | 468,250 | 762,606 | −294,356 | 61.7 | 0% |
In its most recent public year (2023), this organization spent $294,356 more than it brought in. Its reserves stood at about 61.7 months of spending, up from 8 in 2011. Staff pay was 0% 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
Cls Holding Company 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