The Circle Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 100,126 | 119,059 | −18,933 | 1.7 | — |
| 2012 | 112,126 | 110,541 | 1,585 | 1.8 | — |
| 2013 | 128,286 | 120,934 | 7,352 | 0.9 | — |
| 2014 | 96,180 | 101,708 | −5,528 | 0.4 | — |
| 2015 | 117,679 | 113,063 | 4,616 | 0.8 | — |
| 2016 | 98,565 | 97,080 | 1,485 | 1.1 | — |
| 2017 | 124,208 | 100,468 | 23,740 | 4.0 | — |
| 2018 | 139,353 | 116,809 | 22,544 | 5.7 | — |
| 2019 | 119,871 | 122,289 | −2,418 | 5.1 | — |
| 2020 | 136,223 | 123,321 | 12,902 | 6.3 | — |
| 2021 | 188,739 | 138,454 | 50,285 | 6.3 | — |
| 2022 | 170,574 | 131,107 | 39,467 | 10.5 | — |
In its most recent public year (2022), this organization brought in $39,467 more than it spent. Its reserves stood at about 10.5 months of spending, up from 1.7 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 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
The Circle Corporation'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