Gloucester Stage Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 715,760 | 408,175 | 307,585 | 18.0 | 43% |
| 2021 | 961,068 | 1,104,151 | −143,083 | 5.1 | 36% |
| 2022 | 1,167,201 | 1,232,526 | −65,325 | 3.9 | 41% |
| 2023 | 978,134 | 1,098,816 | −120,682 | 3.1 | 40% |
In its most recent public year (2023), this organization spent $120,682 more than it brought in. Its reserves stood at about 3.1 months of spending, down from 18 in 2020. Staff pay was 40% 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
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