Goodwill Industries Debra Beebe Apartments Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 45,532 | 51,561 | −6,029 | -38.1 | — |
| 2012 | 43,271 | 57,927 | −14,656 | -36.9 | — |
| 2013 | 45,861 | 58,405 | −12,544 | -39.2 | — |
| 2014 | 46,803 | 60,912 | −14,109 | -40.4 | — |
| 2015 | 46,803 | 59,868 | −13,065 | -43.7 | — |
| 2016 | 51,193 | 57,393 | −6,200 | -46.9 | — |
| 2017 | 65,746 | 58,013 | 7,733 | -44.8 | — |
| 2018 | 71,271 | 81,104 | −9,833 | -33.5 | — |
| 2019 | 79,686 | 77,685 | 2,001 | -34.6 | — |
| 2020 | 85,516 | 67,995 | 17,521 | -36.5 | — |
| 2021 | 74,167 | 98,528 | −24,361 | -28.1 | — |
| 2022 | 79,773 | 75,709 | 4,064 | -36.0 | — |
| 2023 | 86,212 | 82,065 | 4,147 | -32.6 | — |
In its most recent public year (2023), this organization brought in $4,147 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-32.6 months), up from -38.1 in 2011.
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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