Adams Pool Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 103,337 | 83,207 | 20,130 | 30.4 | — |
| 2012 | 112,320 | 148,321 | −36,001 | 14.2 | — |
| 2013 | 115,421 | 95,316 | 20,105 | 24.6 | — |
| 2014 | 118,104 | 106,020 | 12,084 | 23.5 | — |
| 2015 | 119,409 | 79,885 | 39,524 | 37.2 | — |
| 2016 | 120,307 | 92,701 | 27,606 | 35.6 | — |
| 2017 | 119,720 | 94,389 | 25,331 | 38.2 | — |
| 2018 | 120,604 | 105,079 | 15,525 | 35.9 | — |
| 2019 | 120,923 | 100,488 | 20,435 | 40.2 | — |
| 2020 | 73,376 | 94,561 | −21,185 | 39.8 | — |
| 2021 | 108,009 | 88,004 | 20,005 | 45.5 | — |
| 2022 | 134,829 | 103,782 | 31,047 | 42.4 | — |
| 2023 | 151,118 | 110,330 | 40,788 | 44.4 | — |
In its most recent public year (2023), this organization brought in $40,788 more than it spent. Its reserves stood at about 44.4 months of spending, up from 30.4 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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